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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 850.00 | 1 850.00 | | 1 850.00 |
BB Receivables related to investments | 5 256.00 | 5 256.00 | | 5 256.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 3 541 676.00 | 978 666.00 | 2 563 010.00 | 3 541 676.00 |
BX Customers and related accounts | 224 239.00 | | 224 239.00 | 224 239.00 |
BZ Other receivables | 138 865.00 | | 138 865.00 | 138 865.00 |
CF Cash and cash equivalents | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 367 161.00 | | 367 161.00 | 367 161.00 |
CO Grand total (0 to V) | 3 908 838.00 | 978 666.00 | 2 930 172.00 | 3 908 838.00 |
CU Other investments | 3 531 764.00 | 971 560.00 | 2 560 204.00 | 3 531 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 568.00 | 1 058 568.00 | | 1 058 568.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 156 632.00 | 1 156 632.00 | | 1 156 632.00 |
DH Retained earnings | -1 881 026.00 | -1 864 294.00 | | -1 881 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 760.00 | -16 732.00 | | -101 760.00 |
DL TOTAL (I) | 236 412.00 | 338 173.00 | | 236 412.00 |
DQ Provisions for Expenses | 291 594.00 | 255 903.00 | | 291 594.00 |
DR TOTAL (IV) | 291 594.00 | 255 903.00 | | 291 594.00 |
DU Loans and Debts from Credit Institutions (3) | 499 254.00 | 476 054.00 | | 499 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 249.00 | 1 744 400.00 | | 1 798 249.00 |
DX Trade payables and related accounts | 28 904.00 | 27 949.00 | | 28 904.00 |
DY Tax and social security liabilities | 73 957.00 | 72 366.00 | | 73 957.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 2 402 165.00 | 2 322 572.00 | | 2 402 165.00 |
EE Grand total (I to V) | 2 930 172.00 | 2 916 649.00 | | 2 930 172.00 |
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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 | 15 055.00 | | 15 055.00 | 15 055.00 |
FJ Net sales | 15 055.00 | | 15 055.00 | 15 055.00 |
FR Total operating income (I) | | | 15 055.00 | |
FW Other purchases and external expenses | | | 57 457.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GE Other Expenses | | | 6 092.00 | |
GF Total Operating Expenses (II) | | | 57 763.00 | |
GG - OPERATING RESULT (I - II) | | | -42 707.00 | |
GR Interest and similar expenses | | | 23 200.00 | |
GU Total financial expenses (VI) | | | 23 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 007.00 | | | 15 007.00 |
HC Reversals of provisions and transfers of expenses | | 10 065.00 | | |
HD Total exceptional income (VII) | | 10 065.00 | | |
HE Exceptional expenses on management operations | 162.00 | 22.00 | | 162.00 |
HG Exceptional depreciation and provisions | 35 690.00 | | | 35 690.00 |
HH Total exceptional expenses (VIII) | 35 853.00 | 22.00 | | 35 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 853.00 | 10 043.00 | | -35 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 055.00 | 27 463.00 | | 15 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 816.00 | 44 195.00 | | 116 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 760.00 | -16 732.00 | | -101 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 255 904.00 | 35 691.00 | | 255 904.00 |
7C Grand total | 255 904.00 | 35 691.00 | | 255 904.00 |
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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 | 1 798 249.00 | | 1 798 249.00 | 1 798 249.00 |
8B Suppliers and Related Accounts | 28 904.00 | 28 904.00 | | 28 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 499 255.00 | 499 255.00 | | 499 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 957.00 | 73 957.00 | | 73 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 167.00 | 13 422.00 | 357 745.00 | 371 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 165.00 | 603 916.00 | 1 798 249.00 | 2 402 165.00 |
