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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 690 763.00 | 157 911.00 | 532 852.00 | 690 763.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 706 213.00 | 158 861.00 | 547 352.00 | 706 213.00 |
BP Services in progress | 351 494.00 | | 351 494.00 | 351 494.00 |
BZ Other receivables | 100 881.00 | | 100 881.00 | 100 881.00 |
CF Cash and cash equivalents | 39 472.00 | | 39 472.00 | 39 472.00 |
CJ TOTAL (II) | 491 847.00 | | 491 847.00 | 491 847.00 |
CO Grand total (0 to V) | 1 198 060.00 | 158 861.00 | 1 039 199.00 | 1 198 060.00 |
CU Other investments | 10 450.00 | 950.00 | 9 500.00 | 10 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -309 367.00 | -244 623.00 | | -309 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 857.00 | -64 744.00 | | -485 857.00 |
DL TOTAL (I) | -794 224.00 | -308 367.00 | | -794 224.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 49.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 695.00 | 718 867.00 | | 1 301 695.00 |
DX Trade payables and related accounts | 516 887.00 | 24 876.00 | | 516 887.00 |
DY Tax and social security liabilities | 12 999.00 | | | 12 999.00 |
EA Other liabilities | 1 579.00 | 1 579.00 | | 1 579.00 |
EC TOTAL (IV) | 1 833 423.00 | 745 371.00 | | 1 833 423.00 |
EE Grand total (I to V) | 1 039 199.00 | 437 004.00 | | 1 039 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 351 494.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 351 503.00 | |
FW Other purchases and external expenses | | | 846 097.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 846 268.00 | |
GG - OPERATING RESULT (I - II) | | | -494 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 964.00 | |
GN Positive exchange differences | | | 1 931.00 | |
GP Total financial income (V) | | | 181 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 911.00 | |
GR Interest and similar expenses | | | 13 796.00 | |
GS Negative differences of foreign exchange | | | 757.00 | |
GU Total financial expenses (VI) | | | 172 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 874.00 | 22 797.00 | | 532 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 732.00 | 87 541.00 | | 1 018 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 857.00 | -64 744.00 | | -485 857.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81.00 | | | 81.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 301 695.00 | 13 750.00 | | 1 301 695.00 |
8B Suppliers and Related Accounts | 516 887.00 | 516 887.00 | | 516 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UL Receivables related to investments | 690 763.00 | 10 476.00 | 680 287.00 | 690 763.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 89 702.00 | 89 702.00 | | 89 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 179.00 | 11 179.00 | | 11 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 644.00 | 111 357.00 | 685 287.00 | 796 644.00 |
VW VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 423.00 | 545 479.00 | | 1 833 423.00 |
