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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) | 11 080 981.00 | 6 752 696.00 | 4 328 285.00 | 11 080 981.00 |
BX Customers and related accounts | 31 887.00 | | 31 887.00 | 31 887.00 |
BZ Other receivables | 963 840.00 | 960 733.00 | 3 106.00 | 963 840.00 |
CF Cash and cash equivalents | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 998 723.00 | 960 733.00 | 37 989.00 | 998 723.00 |
CO Grand total (0 to V) | 12 079 704.00 | 7 713 429.00 | 4 366 275.00 | 12 079 704.00 |
CU Other investments | 11 080 981.00 | 6 752 696.00 | 4 328 285.00 | 11 080 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 2 457 210.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 31 646.00 | 31 646.00 | | 31 646.00 |
DD Legal reserve (1) | 55 499.00 | 55 499.00 | | 55 499.00 |
DG Other reserves | | 147 010.00 | | |
DH Retained earnings | -655 906.00 | -3 615 980.00 | | -655 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 767 346.00 | 2 337 182.00 | | -1 767 346.00 |
DL TOTAL (I) | -1 256 108.00 | 1 412 566.00 | | -1 256 108.00 |
DQ Provisions for Expenses | 114 084.00 | 116 558.00 | | 114 084.00 |
DR TOTAL (IV) | 114 084.00 | 116 558.00 | | 114 084.00 |
DT Other Bond Issues | | 727 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 129 662.00 | 2 648 308.00 | | 5 129 662.00 |
DX Trade payables and related accounts | 44 794.00 | 8 561.00 | | 44 794.00 |
DY Tax and social security liabilities | 268 643.00 | 270 672.00 | | 268 643.00 |
EA Other liabilities | 65 200.00 | | | 65 200.00 |
EC TOTAL (IV) | 5 508 299.00 | 3 654 747.00 | | 5 508 299.00 |
EE Grand total (I to V) | 4 366 275.00 | 5 183 872.00 | | 4 366 275.00 |
EG Accrued income and payables due within one year | 5 508 299.00 | 3 654 747.00 | | 5 508 299.00 |
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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 | 1 159 200.00 | | 1 159 200.00 | 1 159 200.00 |
FJ Net sales | 1 159 200.00 | | 1 159 200.00 | 1 159 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 891.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 192 095.00 | |
FW Other purchases and external expenses | | | 32 129.00 | |
FX Taxes, duties, and similar payments | | | 22 162.00 | |
FY Salaries and Wages | | | 746 133.00 | |
FZ Social Security Contributions | | | 322 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 417.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 153 646.00 | |
GG - OPERATING RESULT (I - II) | | | 38 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 650 657.00 | |
GP Total financial income (V) | | | 1 156 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 689.00 | |
GR Interest and similar expenses | | | 2 451 443.00 | |
GU Total financial expenses (VI) | | | 2 459 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 242.00 | 22 642.00 | | 14 242.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 124 242.00 | 22 642.00 | | 124 242.00 |
HE Exceptional expenses on management operations | 111 753.00 | | | 111 753.00 |
HF Exceptional expenses on capital transactions | 270 476.00 | | | 270 476.00 |
HH Total exceptional expenses (VIII) | 382 229.00 | | | 382 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 988.00 | 22 642.00 | | -257 988.00 |
HK Income tax | 244 733.00 | | | 244 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 393.00 | 3 712 943.00 | | 2 472 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 739.00 | 1 375 761.00 | | 4 239 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 767 346.00 | 2 337 182.00 | | -1 767 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
UX Other trade receivables | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 508.00 | 5 508.00 | | 5 508.00 |
