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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 021 733.00 | | 30 021 733.00 | 30 021 733.00 |
BX Customers and related accounts | 30 253.00 | | 30 253.00 | 30 253.00 |
BZ Other receivables | 383 486.00 | | 383 486.00 | 383 486.00 |
CF Cash and cash equivalents | 229 309.00 | | 229 309.00 | 229 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 643 048.00 | | 643 048.00 | 643 048.00 |
CO Grand total (0 to V) | 30 664 781.00 | | 30 664 781.00 | 30 664 781.00 |
CU Other investments | 30 021 733.00 | | 30 021 733.00 | 30 021 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 066.00 | 1 481 780.00 | | 1 469 066.00 |
DB Share, merger, contribution premiums, etc. | 28 938 296.00 | 29 171 150.00 | | 28 938 296.00 |
DH Retained earnings | -165 193.00 | | | -165 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 762.00 | -165 193.00 | | -506 762.00 |
DK Regulated provisions | 624 250.00 | 143 009.00 | | 624 250.00 |
DL TOTAL (I) | 30 359 657.00 | 30 630 746.00 | | 30 359 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 551.00 | | | 220 551.00 |
DX Trade payables and related accounts | 37 471.00 | 30 619.00 | | 37 471.00 |
DY Tax and social security liabilities | 47 102.00 | 49 985.00 | | 47 102.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 305 124.00 | 80 712.00 | | 305 124.00 |
EE Grand total (I to V) | 30 664 781.00 | 30 711 457.00 | | 30 664 781.00 |
EG Accrued income and payables due within one year | 305 124.00 | 80 712.00 | | 305 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 137.00 | | 457 137.00 | 457 137.00 |
FJ Net sales | 457 137.00 | | 457 137.00 | 457 137.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 457 138.00 | |
FW Other purchases and external expenses | | | 159 696.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 222 495.00 | |
FZ Social Security Contributions | | | 98 260.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 482 479.00 | |
GG - OPERATING RESULT (I - II) | | | -25 341.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HG Exceptional depreciation and provisions | 481 241.00 | 143 009.00 | | 481 241.00 |
HH Total exceptional expenses (VIII) | 481 241.00 | 143 198.00 | | 481 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 241.00 | -143 198.00 | | -481 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 138.00 | 189 759.00 | | 457 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 900.00 | 354 952.00 | | 963 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 762.00 | -165 193.00 | | -506 762.00 |
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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 | 30 004 742.00 | | 16 992.00 | 30 004 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 021 733.00 | |
I4 DECREASES Grand Total | | | 30 021 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 004 742.00 | | 16 992.00 | 30 004 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 009.00 | 481 241.00 | | 143 009.00 |
7C Grand total | 143 009.00 | 481 241.00 | | 143 009.00 |
UJ - Exceptional | | 481 241.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 471.00 | 37 471.00 | | 37 471.00 |
8C Staff and Related Accounts | 16 518.00 | 16 518.00 | | 16 518.00 |
8D Social Security and Other Social Organizations | 24 462.00 | 24 462.00 | | 24 462.00 |
UX Other trade receivables | 30 253.00 | 30 253.00 | | 30 253.00 |
VB VAT | 122 729.00 | 122 729.00 | | 122 729.00 |
VI Group and Associates | 220 551.00 | 220 551.00 | | 220 551.00 |
VM Income taxes | 260 551.00 | 260 551.00 | | 260 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 738.00 | 413 738.00 | | 413 738.00 |
VW VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 124.00 | 305 124.00 | | 305 124.00 |
