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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 803.00 | 70 803.00 | | 70 803.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
BJ TOTAL (I) | 103 303.00 | 103 303.00 | | 103 303.00 |
BX Customers and related accounts | 313 239.00 | 299 226.00 | 14 013.00 | 313 239.00 |
BZ Other receivables | 16 500.00 | | 16 500.00 | 16 500.00 |
CF Cash and cash equivalents | 63 920.00 | | 63 920.00 | 63 920.00 |
CJ TOTAL (II) | 393 659.00 | 299 226.00 | 94 433.00 | 393 659.00 |
CO Grand total (0 to V) | 496 961.00 | 402 528.00 | 94 433.00 | 496 961.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 030.00 | 1 504 030.00 | | 1 504 030.00 |
DB Share, merger, contribution premiums, etc. | 88 636.00 | 88 636.00 | | 88 636.00 |
DD Legal reserve (1) | 61 411.00 | 61 411.00 | | 61 411.00 |
DG Other reserves | | 1 159.00 | | |
DH Retained earnings | -1 658 471.00 | | | -1 658 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 894.00 | -1 659 629.00 | | -178 894.00 |
DK Regulated provisions | | 23 608.00 | | |
DL TOTAL (I) | -183 288.00 | 19 214.00 | | -183 288.00 |
DP Provisions for Risks | 5 000.00 | 71 290.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 71 290.00 | | 5 000.00 |
DT Other Bond Issues | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 903.00 | 86 985.00 | | 23 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 333.00 | 2 566 977.00 | | 108 333.00 |
DX Trade payables and related accounts | 110 918.00 | 162 127.00 | | 110 918.00 |
DY Tax and social security liabilities | 5 232.00 | 26 669.00 | | 5 232.00 |
DZ Fixed asset liabilities and related accounts | | 147 097.00 | | |
EA Other liabilities | 24 336.00 | 170 152.00 | | 24 336.00 |
EC TOTAL (IV) | 272 721.00 | 3 360 007.00 | | 272 721.00 |
EE Grand total (I to V) | 94 433.00 | 3 450 511.00 | | 94 433.00 |
EG Accrued income and payables due within one year | 272 721.00 | 3 360 007.00 | | 272 721.00 |
EI Including equity loans | 108 333.00 | | | 108 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -53 493.00 | | -53 493.00 | -53 493.00 |
FG Production sold - services | 6 090.00 | | 6 090.00 | 6 090.00 |
FJ Net sales | -47 403.00 | | -47 403.00 | -47 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103 142.00 | |
FQ Other income | | | 19 202.00 | |
FR Total operating income (I) | | | 1 074 941.00 | |
FS Purchases of goods (including customs duties) | | | 18 418.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 153 421.00 | |
FX Taxes, duties, and similar payments | | | -17 675.00 | |
FY Salaries and Wages | | | 1 977.00 | |
FZ Social Security Contributions | | | -6 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 199.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 476.00 | |
GF Total Operating Expenses (II) | | | 215 576.00 | |
GG - OPERATING RESULT (I - II) | | | 859 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 32 500.00 | |
GR Interest and similar expenses | | | 48 585.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 81 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 097.00 | 2.00 | | 147 097.00 |
HB Exceptional income from capital transactions | 7 274.00 | 1 370 231.00 | | 7 274.00 |
HC Reversals of provisions and transfers of expenses | 82 811.00 | 82 400.00 | | 82 811.00 |
HD Total exceptional income (VII) | 237 182.00 | 1 452 633.00 | | 237 182.00 |
HE Exceptional expenses on management operations | 81 265.00 | 81 163.00 | | 81 265.00 |
HF Exceptional expenses on capital transactions | 1 113 092.00 | 1 244 087.00 | | 1 113 092.00 |
HH Total exceptional expenses (VIII) | 1 194 357.00 | 1 325 250.00 | | 1 194 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957 175.00 | 127 383.00 | | -957 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 124.00 | 5 577 425.00 | | 1 312 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 018.00 | 7 237 055.00 | | 1 491 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 894.00 | -1 659 629.00 | | -178 894.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 216 548.00 | | | 1 216 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 113 245.00 | 32 500.00 | |
I4 DECREASES Grand Total | | 1 113 245.00 | 103 303.00 | |
IO DECREASES Total including other intangible assets | | | 70 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 803.00 | | | 70 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 745.00 | | | 1 145 745.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 604.00 | 52 199.00 | | 18 604.00 |
PE DEPRECIATION Total including other intangible assets | 18 604.00 | 52 199.00 | | 18 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 325 000.00 | | |
3Z Total regulated provisions | 23 608.00 | | 23 608.00 | 23 608.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 290.00 | | 66 290.00 | 71 290.00 |
6T Receivables | 310 684.00 | | 11 458.00 | 310 684.00 |
7B Total provisions for depreciation | 1 395 281.00 | 32 500.00 | 1 096 055.00 | 1 395 281.00 |
7C Grand total | 1 490 179.00 | 32 500.00 | 1 185 953.00 | 1 490 179.00 |
UE of which provisions and reversals: - Operating | | | 1 103 142.00 | |
UG - Financial | | 32 500.00 | | |
UJ - Exceptional | | | 82 811.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
8B Suppliers and Related Accounts | 110 918.00 | 110 918.00 | | 110 918.00 |
8D Social Security and Other Social Organizations | 5 232.00 | 5 232.00 | | 5 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 336.00 | 24 336.00 | | 24 336.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 1 747.00 | | | 1 747.00 |
UZ Social Security, other social security organizations | 2 506.00 | | | 2 506.00 |
VA Doubtful or disputed receivables | 311 492.00 | | | 311 492.00 |
VB VAT | 13 739.00 | | | 13 739.00 |
VH Loans with a maturity of more than one year at origin | 23 903.00 | 23 903.00 | | 23 903.00 |
VI Group and Associates | 107 045.00 | 107 045.00 | | 107 045.00 |
VK Loans repaid during the year | 260 525.00 | | | 260 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 239.00 | 362 239.00 | | 362 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 721.00 | 272 721.00 | | 272 721.00 |
