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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
BJ TOTAL (I) | 2 309 771.00 | 904 736.00 | 1 405 035.00 | 2 309 771.00 |
BX Customers and related accounts | 393 404.00 | 7 696.00 | 385 708.00 | 393 404.00 |
BZ Other receivables | 52 455.00 | | 52 455.00 | 52 455.00 |
CF Cash and cash equivalents | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 447 444.00 | 7 696.00 | 439 748.00 | 447 444.00 |
CO Grand total (0 to V) | 2 757 214.00 | 912 432.00 | 1 844 782.00 | 2 757 214.00 |
CU Other investments | 2 201 771.00 | 904 736.00 | 1 297 035.00 | 2 201 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 800 847.00 | 69 247.00 | | 800 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 302 349.00 | -4 057 400.00 | | -4 302 349.00 |
DK Regulated provisions | 16 390.00 | 10 744.00 | | 16 390.00 |
DL TOTAL (I) | -3 475 112.00 | -3 967 409.00 | | -3 475 112.00 |
DP Provisions for Risks | 2 466 687.00 | 3 014 063.00 | | 2 466 687.00 |
DR TOTAL (IV) | 2 466 687.00 | 3 014 063.00 | | 2 466 687.00 |
DX Trade payables and related accounts | 23 372.00 | 65 498.00 | | 23 372.00 |
DY Tax and social security liabilities | 6 732.00 | | | 6 732.00 |
EA Other liabilities | 2 823 103.00 | 4 862 603.00 | | 2 823 103.00 |
EC TOTAL (IV) | 2 853 207.00 | 4 928 101.00 | | 2 853 207.00 |
EE Grand total (I to V) | 1 844 782.00 | 3 974 756.00 | | 1 844 782.00 |
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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 | 13 906.00 | | 13 906.00 | 13 906.00 |
FJ Net sales | 13 906.00 | | 13 906.00 | 13 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 42 140.00 | |
FR Total operating income (I) | | | 91 046.00 | |
FW Other purchases and external expenses | | | 40 461.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FZ Social Security Contributions | | | -936.00 | |
GE Other Expenses | | | 9 040.00 | |
GF Total Operating Expenses (II) | | | 49 046.00 | |
GG - OPERATING RESULT (I - II) | | | 42 000.00 | |
GI Supported loss or transferred profit (IV) | | | 2 778 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 644 340.00 | |
GP Total financial income (V) | | | 2 649 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 904 736.00 | |
GR Interest and similar expenses | | | 277 231.00 | |
GU Total financial expenses (VI) | | | 1 181 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 437 995.00 | 683 000.00 | | 2 437 995.00 |
HC Reversals of provisions and transfers of expenses | 787 870.00 | 3 628 138.00 | | 787 870.00 |
HD Total exceptional income (VII) | 3 225 865.00 | 4 311 138.00 | | 3 225 865.00 |
HF Exceptional expenses on capital transactions | 6 026 791.00 | 753 532.00 | | 6 026 791.00 |
HG Exceptional depreciation and provisions | 246 139.00 | 1 840 601.00 | | 246 139.00 |
HH Total exceptional expenses (VIII) | 6 272 930.00 | 2 594 133.00 | | 6 272 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 047 065.00 | 1 717 005.00 | | -3 047 065.00 |
HK Income tax | -14 250.00 | -64 586.00 | | -14 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 966 210.00 | 4 365 151.00 | | 5 966 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 268 558.00 | 8 422 551.00 | | 10 268 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 302 349.00 | -4 057 400.00 | | -4 302 349.00 |
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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 | 6 252 542.00 | | 2 086 002.00 | 6 252 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 028 773.00 | 2 309 771.00 | |
I4 DECREASES Grand Total | | 6 028 773.00 | 2 309 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 252 542.00 | | 2 086 002.00 | 6 252 542.00 |
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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 | 10 744.00 | 5 645.00 | | 10 744.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 014 063.00 | 245 494.00 | 792 870.00 | 3 014 063.00 |
6T Receivables | | 7 696.00 | | |
7B Total provisions for depreciation | 2 644 340.00 | 912 432.00 | 2 644 340.00 | 2 644 340.00 |
7C Grand total | 5 669 147.00 | 1 163 571.00 | 3 437 210.00 | 5 669 147.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 904 736.00 | |
UJ - Exceptional | | | 246 139.00 | |
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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 | 23 372.00 | 23 372.00 | | 23 372.00 |
8E Income Taxes | | 6.00 | | |
UT Other financial assets | 108 000.00 | 108 000.00 | | 108 000.00 |
UX Other trade receivables | 308 852.00 | 308 852.00 | | 308 852.00 |
VA Doubtful or disputed receivables | 84 552.00 | 84 552.00 | | 84 552.00 |
VC Group and associates | 35 995.00 | 35 995.00 | | 35 995.00 |
VI Group and Associates | 2 823 103.00 | 2 823 103.00 | | 2 823 103.00 |
VP Miscellaneous | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 131.00 | 15 131.00 | | 15 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 859.00 | 553 859.00 | | 553 859.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 207.00 | 2 853 207.00 | | 2 853 207.00 |
