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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) | 14 692 339.00 | 6 314 828.00 | 8 377 511.00 | 14 692 339.00 |
BX Customers and related accounts | 7 785.00 | | 7 785.00 | 7 785.00 |
BZ Other receivables | 116 487.00 | | 116 487.00 | 116 487.00 |
CF Cash and cash equivalents | 19 301.00 | | 19 301.00 | 19 301.00 |
CJ TOTAL (II) | 143 574.00 | | 143 574.00 | 143 574.00 |
CO Grand total (0 to V) | 14 835 913.00 | 6 314 828.00 | 8 521 085.00 | 14 835 913.00 |
CU Other investments | 14 692 339.00 | 6 314 828.00 | 8 377 511.00 | 14 692 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 442 000.00 | 6 442 000.00 | | 6 442 000.00 |
DD Legal reserve (1) | 644 200.00 | 644 200.00 | | 644 200.00 |
DG Other reserves | 1 301 313.00 | 1 301 313.00 | | 1 301 313.00 |
DH Retained earnings | -1 973 271.00 | -1 841 070.00 | | -1 973 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481 308.00 | -132 202.00 | | -1 481 308.00 |
DK Regulated provisions | 461 511.00 | 461 511.00 | | 461 511.00 |
DL TOTAL (I) | 5 394 444.00 | 6 875 753.00 | | 5 394 444.00 |
DU Loans and Debts from Credit Institutions (3) | 427 293.00 | | | 427 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676 973.00 | 2 579 766.00 | | 2 676 973.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 19 374.00 | 52 758.00 | | 19 374.00 |
EA Other liabilities | | 647 688.00 | | |
EC TOTAL (IV) | 3 126 640.00 | 3 283 212.00 | | 3 126 640.00 |
EE Grand total (I to V) | 8 521 085.00 | 10 158 965.00 | | 8 521 085.00 |
EG Accrued income and payables due within one year | 2 798 807.00 | | | 2 798 807.00 |
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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 | 110 493.00 | | 110 493.00 | 110 493.00 |
FJ Net sales | 110 493.00 | | 110 493.00 | 110 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 746.00 | |
FW Other purchases and external expenses | | | 11 228.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 62 623.00 | |
FZ Social Security Contributions | | | 23 499.00 | |
GF Total Operating Expenses (II) | | | 100 255.00 | |
GG - OPERATING RESULT (I - II) | | | 10 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 044.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 85 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 676 000.00 | |
GR Interest and similar expenses | | | 21 701.00 | |
GU Total financial expenses (VI) | | | 1 697 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 602 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251.00 | | | 251.00 |
HG Exceptional depreciation and provisions | | 46 151.00 | | |
HH Total exceptional expenses (VIII) | | 46 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 151.00 | | |
HK Income tax | -120 842.00 | -26 358.00 | | -120 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 805.00 | 238 182.00 | | 195 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 114.00 | 370 384.00 | | 1 677 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481 308.00 | -132 202.00 | | -1 481 308.00 |
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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 | 14 692 339.00 | | | 14 692 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 692 339.00 | |
I4 DECREASES Grand Total | | | 14 692 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 692 339.00 | | | 14 692 339.00 |
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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 | 461 511.00 | | | 461 511.00 |
7B Total provisions for depreciation | 4 638 828.00 | 1 676 000.00 | | 4 638 828.00 |
7C Grand total | 5 100 339.00 | 1 676 000.00 | | 5 100 339.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 8 335.00 | 8 335.00 | | 8 335.00 |
UX Other trade receivables | 7 785.00 | 7 785.00 | | 7 785.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 79 099.00 | 79 099.00 | | 79 099.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 426 582.00 | 98 749.00 | 327 833.00 | 426 582.00 |
VI Group and Associates | 2 676 973.00 | 2 676 973.00 | | 2 676 973.00 |
VM Income taxes | 36 469.00 | 36 469.00 | | 36 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 272.00 | 124 272.00 | | 124 272.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 640.00 | 2 798 807.00 | 327 833.00 | 3 126 640.00 |
