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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 744.00 | | 5 744.00 | 5 744.00 |
BH Other financial assets | 69 301.00 | | 69 301.00 | 69 301.00 |
BJ TOTAL (I) | 75 045.00 | | 75 045.00 | 75 045.00 |
BX Customers and related accounts | 11 114.00 | | 11 114.00 | 11 114.00 |
BZ Other receivables | 1 954 757.00 | | 1 954 757.00 | 1 954 757.00 |
CF Cash and cash equivalents | 23 316.00 | | 23 316.00 | 23 316.00 |
CJ TOTAL (II) | 1 989 188.00 | | 1 989 188.00 | 1 989 188.00 |
CO Grand total (0 to V) | 2 064 233.00 | | 2 064 233.00 | 2 064 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976.00 | 976.00 | | 976.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DF Regulated reserves (1) | 2 589.00 | 19 435.00 | | 2 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927 683.00 | -1 616 846.00 | | 1 927 683.00 |
DL TOTAL (I) | 1 931 345.00 | -1 596 337.00 | | 1 931 345.00 |
DP Provisions for Risks | 24 300.00 | 299 805.00 | | 24 300.00 |
DQ Provisions for Expenses | 69 958.00 | | | 69 958.00 |
DR TOTAL (IV) | 94 258.00 | 299 805.00 | | 94 258.00 |
DX Trade payables and related accounts | 36 012.00 | 13 724.00 | | 36 012.00 |
DY Tax and social security liabilities | 692.00 | 778.00 | | 692.00 |
EA Other liabilities | 1 925.00 | 1 324 918.00 | | 1 925.00 |
EC TOTAL (IV) | 38 629.00 | 1 339 421.00 | | 38 629.00 |
EE Grand total (I to V) | 2 064 233.00 | 42 889.00 | | 2 064 233.00 |
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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 | 22 569.00 | | 22 569.00 | 22 569.00 |
FJ Net sales | 22 569.00 | | 22 569.00 | 22 569.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 22 658.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 398.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 585.00 | |
GG - OPERATING RESULT (I - II) | | | 7 073.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 102 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 200 780.00 | |
GP Total financial income (V) | | | 2 303 550.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 358.00 | |
GU Total financial expenses (VI) | | | 8 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 295 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 202 200.00 | | | 2 202 200.00 |
HC Reversals of provisions and transfers of expenses | 356 956.00 | 8.00 | | 356 956.00 |
HD Total exceptional income (VII) | 2 559 156.00 | | | 2 559 156.00 |
HF Exceptional expenses on capital transactions | 2 863 780.00 | | | 2 863 780.00 |
HG Exceptional depreciation and provisions | 69 958.00 | 287 655.00 | | 69 958.00 |
HH Total exceptional expenses (VIII) | 2 933 738.00 | 287 655.00 | | 2 933 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 582.00 | -287 655.00 | | -374 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 365.00 | 29 297.00 | | 4 885 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 682.00 | 1 646 143.00 | | 2 957 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927 683.00 | -1 616 846.00 | | 1 927 683.00 |
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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 | 2 428 284.00 | 732 646.00 | 663 000.00 | 2 428 284.00 |
I3 DECREASES Total Financial Fixed Assets | 663 000.00 | 3 085 885.00 | 75 045.00 | 663 000.00 |
I4 DECREASES Grand Total | 663 000.00 | 3 085 885.00 | 75 045.00 | 663 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428 284.00 | 732 646.00 | 663 000.00 | 2 428 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 805.00 | 151 409.00 | 356 956.00 | 299 805.00 |
6T Receivables | | | 6.00 | |
7B Total provisions for depreciation | 2 422 540.00 | | 2 422 540.00 | 2 422 540.00 |
7C Grand total | 2 722 345.00 | 151 409.00 | 2 779 496.00 | 2 722 345.00 |
UE of which provisions and reversals: - Operating | | | 12 150.00 | |
UJ - Exceptional | | | 69 958.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 36 012.00 | 36 012.00 | | 36 012.00 |
UP Loans | 5 744.00 | | 5 744.00 | 5 744.00 |
UT Other financial assets | 69 301.00 | | 69 301.00 | 69 301.00 |
UX Other trade receivables | 10 037.00 | 10 037.00 | | 10 037.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VC Group and associates | 1 948 481.00 | 1 948 481.00 | | 1 948 481.00 |
VI Group and Associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VP Miscellaneous | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | | | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 916.00 | 1 965 871.00 | 75 045.00 | 2 040 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 629.00 | 38 629.00 | | 38 629.00 |
