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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 | 9 700 000.00 | | 9 700 000.00 | 9 700 000.00 |
BJ TOTAL (I) | 9 700 000.00 | | 9 700 000.00 | 9 700 000.00 |
BX Customers and related accounts | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 176 195.00 | | 176 195.00 | 176 195.00 |
CJ TOTAL (II) | 225 195.00 | | 225 195.00 | 225 195.00 |
CO Grand total (0 to V) | 9 925 195.00 | | 9 925 195.00 | 9 925 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 168 064.00 | 5 168 064.00 | | 5 168 064.00 |
DD Legal reserve (1) | 129 632.00 | 129 632.00 | | 129 632.00 |
DF Regulated reserves (1) | 2 904.00 | 2 904.00 | | 2 904.00 |
DG Other reserves | 263 732.00 | 263 732.00 | | 263 732.00 |
DH Retained earnings | -1 009 782.00 | -880 625.00 | | -1 009 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 125.00 | -129 157.00 | | -217 125.00 |
DL TOTAL (I) | 5 937 425.00 | 6 154 550.00 | | 5 937 425.00 |
DP Provisions for Risks | 1 173 752.00 | 1 110 826.00 | | 1 173 752.00 |
DR TOTAL (IV) | 1 173 752.00 | 1 110 826.00 | | 1 173 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 38 504.00 | 78 800.00 | | 38 504.00 |
EA Other liabilities | 2 775 514.00 | 2 875 991.00 | | 2 775 514.00 |
EC TOTAL (IV) | 2 814 018.00 | 2 954 791.00 | | 2 814 018.00 |
EE Grand total (I to V) | 9 925 195.00 | 10 220 167.00 | | 9 925 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 538.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 538.00 | |
GG - OPERATING RESULT (I - II) | | | -43 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 413.00 | | | 77 413.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HC Reversals of provisions and transfers of expenses | 237 074.00 | 272 793.00 | | 237 074.00 |
HD Total exceptional income (VII) | 363 487.00 | 272 793.00 | | 363 487.00 |
HE Exceptional expenses on management operations | 237 074.00 | 272 793.00 | | 237 074.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 537 074.00 | 272 793.00 | | 537 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 587.00 | | | -173 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 487.00 | 284 092.00 | | 363 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 612.00 | 413 249.00 | | 580 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 125.00 | -129 156.00 | | -217 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 110 826.00 | 300 000.00 | 237 074.00 | 1 110 826.00 |
7C Grand total | 1 110 826.00 | 300 000.00 | 237 074.00 | 1 110 826.00 |
UJ - Exceptional | | 300 000.00 | 237 074.00 | |
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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 | 38 504.00 | 38 504.00 | | 38 504.00 |
UP Loans | 9 700 000.00 | 9 700 000.00 | | 9 700 000.00 |
UX Other trade receivables | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 19 004.00 | 19 004.00 | | 19 004.00 |
VC Group and associates | 79 778.00 | 79 778.00 | | 79 778.00 |
VI Group and Associates | 2 775 514.00 | 2 775 514.00 | | 2 775 514.00 |
VP Miscellaneous | 77 413.00 | 77 413.00 | | 77 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 925 195.00 | 9 925 195.00 | | 9 925 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 018.00 | 2 814 018.00 | | 2 814 018.00 |
