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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 4 239 050.00 | 1 350 982.00 | 2 888 068.00 | 4 239 050.00 |
BZ Other receivables | 1 248 138.00 | 842 118.00 | 406 020.00 | 1 248 138.00 |
CF Cash and cash equivalents | 45 699.00 | | 45 699.00 | 45 699.00 |
CH Prepaid expenses | 16 478.00 | | 16 478.00 | 16 478.00 |
CJ TOTAL (II) | 1 310 315.00 | 842 118.00 | 468 197.00 | 1 310 315.00 |
CO Grand total (0 to V) | 5 549 365.00 | 2 193 100.00 | 3 356 265.00 | 5 549 365.00 |
CU Other investments | 4 227 050.00 | 1 350 982.00 | 2 876 068.00 | 4 227 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 440.00 | 300 440.00 | | 300 440.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 30 044.00 | 30 044.00 | | 30 044.00 |
DG Other reserves | 2 498 224.00 | 2 759 420.00 | | 2 498 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 355.00 | 461 414.00 | | -39 355.00 |
DK Regulated provisions | 146 068.00 | 146 068.00 | | 146 068.00 |
DL TOTAL (I) | 3 025 421.00 | 3 787 386.00 | | 3 025 421.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 38 994.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 154.00 | 80 785.00 | | 302 154.00 |
DX Trade payables and related accounts | 28 369.00 | 34 644.00 | | 28 369.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | | 7 762.00 | | |
EC TOTAL (IV) | 330 844.00 | 162 186.00 | | 330 844.00 |
EE Grand total (I to V) | 3 356 265.00 | 3 949 572.00 | | 3 356 265.00 |
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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 | 64 226.00 | | 64 226.00 | 64 226.00 |
FJ Net sales | 64 226.00 | | 64 226.00 | 64 226.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 226.00 | |
FW Other purchases and external expenses | | | 75 888.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GF Total Operating Expenses (II) | | | 76 239.00 | |
GG - OPERATING RESULT (I - II) | | | -12 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734 000.00 | |
GL Other interest and similar income | | | 13 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 265.00 | |
GP Total financial income (V) | | | 832 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 856 000.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 858 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 153 000.00 | | |
HD Total exceptional income (VII) | | 153 000.00 | | |
HF Exceptional expenses on capital transactions | | 99 960.00 | | |
HH Total exceptional expenses (VIII) | | 99 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 040.00 | | |
HK Income tax | 1 836.00 | | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 968.00 | 858 545.00 | | 896 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 322.00 | 397 131.00 | | 936 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 355.00 | 461 414.00 | | -39 355.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 982.00 | 830 000.00 | | 520 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 982.00 | 830 000.00 | | 520 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 901 383.00 | 26 000.00 | 85 265.00 | 901 383.00 |
7B Total provisions for depreciation | 901 383.00 | 26 000.00 | 85 265.00 | 901 383.00 |
7C Grand total | 901 383.00 | 26 000.00 | 85 265.00 | 901 383.00 |
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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 | 302 154.00 | 302 154.00 | | 302 154.00 |
8B Suppliers and Related Accounts | 28 369.00 | 28 369.00 | | 28 369.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 1 264 616.00 | 1 264 616.00 | | 1 264 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 616.00 | 1 264 616.00 | 12 000.00 | 1 276 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 844.00 | 330 844.00 | | 330 844.00 |
