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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 766 135.00 | 1 766 020.00 | 115.00 | 1 766 135.00 |
BX Customers and related accounts | 457 997.00 | 260 974.00 | 197 023.00 | 457 997.00 |
BZ Other receivables | 492 660.00 | 207 013.00 | 285 648.00 | 492 660.00 |
CF Cash and cash equivalents | 314 665.00 | | 314 665.00 | 314 665.00 |
CJ TOTAL (II) | 1 265 322.00 | 467 986.00 | 797 336.00 | 1 265 322.00 |
CO Grand total (0 to V) | 3 031 458.00 | 2 234 006.00 | 797 451.00 | 3 031 458.00 |
CS Evaluated investments - equity method | 1 766 020.00 | 1 766 020.00 | | 1 766 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 322 422.00 | 3 322 422.00 | | 3 322 422.00 |
DH Retained earnings | -3 025 168.00 | -2 925 188.00 | | -3 025 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 514.00 | -99 980.00 | | -72 514.00 |
DK Regulated provisions | 19 072.00 | 19 072.00 | | 19 072.00 |
DL TOTAL (I) | 243 811.00 | 316 326.00 | | 243 811.00 |
DP Provisions for Risks | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 271.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 137.00 | 434 716.00 | | 13 137.00 |
DX Trade payables and related accounts | 257 664.00 | 30 978.00 | | 257 664.00 |
DY Tax and social security liabilities | 102 725.00 | 17 654.00 | | 102 725.00 |
EA Other liabilities | 148 338.00 | | | 148 338.00 |
EC TOTAL (IV) | 522 140.00 | 483 619.00 | | 522 140.00 |
EE Grand total (I to V) | 797 451.00 | 799 945.00 | | 797 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 325.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 104.00 | |
GG - OPERATING RESULT (I - II) | | | -16 105.00 | |
GP Total financial income (V) | | | 4 452 493.00 | |
GU Total financial expenses (VI) | | | 4 509 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | -550.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 766.00 | -5 766.00 | | 4 452 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 280.00 | 94 214.00 | | 4 525 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 514.00 | -99 980.00 | | -72 514.00 |
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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 | 6 967 819.00 | | | 6 967 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 201 683.00 | 1 766 135.00 | |
I4 DECREASES Grand Total | | 5 201 683.00 | 1 766 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 967 819.00 | | | 6 967 819.00 |
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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 | 19 072.00 | | | 19 072.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 500.00 | | | 31 500.00 |
7C Grand total | 50 572.00 | | | 50 572.00 |
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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 | 257 664.00 | 257 664.00 | | 257 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 474.00 | 161 474.00 | | 161 474.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 457 997.00 | 457 997.00 | | 457 997.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VP Miscellaneous | 492 660.00 | 492 660.00 | | 492 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 725.00 | 102 725.00 | | 102 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 772.00 | 950 657.00 | 115.00 | 950 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 140.00 | 522 140.00 | | 522 140.00 |
