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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 880.00 | | 75 880.00 | 75 880.00 |
BJ TOTAL (I) | 20 650 047.00 | | 20 650 047.00 | 20 650 047.00 |
BX Customers and related accounts | 48 656.00 | | 48 656.00 | 48 656.00 |
BZ Other receivables | 16 590.00 | | 16 590.00 | 16 590.00 |
CF Cash and cash equivalents | 67 091.00 | | 67 091.00 | 67 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 337.00 | | 132 337.00 | 132 337.00 |
CO Grand total (0 to V) | 20 782 384.00 | | 20 782 384.00 | 20 782 384.00 |
CU Other investments | 20 574 167.00 | | 20 574 167.00 | 20 574 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 150 053.00 | 10 150 053.00 | | 10 150 053.00 |
DH Retained earnings | -9 487 491.00 | -8 629 247.00 | | -9 487 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091 314.00 | -858 244.00 | | -1 091 314.00 |
DK Regulated provisions | 759 116.00 | 537 428.00 | | 759 116.00 |
DL TOTAL (I) | 5 330 364.00 | 6 199 990.00 | | 5 330 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 321 793.00 | 15 330 506.00 | | 15 321 793.00 |
DX Trade payables and related accounts | 129 595.00 | 156 170.00 | | 129 595.00 |
DY Tax and social security liabilities | 633.00 | 3 522.00 | | 633.00 |
EC TOTAL (IV) | 15 452 021.00 | 15 490 198.00 | | 15 452 021.00 |
EE Grand total (I to V) | 20 782 384.00 | 21 690 188.00 | | 20 782 384.00 |
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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 | 54 000.00 | 48 656.00 | 102 656.00 | 54 000.00 |
FJ Net sales | 54 000.00 | 48 656.00 | 102 656.00 | 54 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 102 665.00 | |
FW Other purchases and external expenses | | | 86 750.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 666.00 | |
GG - OPERATING RESULT (I - II) | | | 8 999.00 | |
GR Interest and similar expenses | | | 878 626.00 | |
GU Total financial expenses (VI) | | | 878 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -869 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 714.00 | | |
HD Total exceptional income (VII) | | 714.00 | | |
HG Exceptional depreciation and provisions | 221 688.00 | 221 917.00 | | 221 688.00 |
HH Total exceptional expenses (VIII) | 221 688.00 | 221 917.00 | | 221 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 688.00 | -221 203.00 | | -221 688.00 |
HK Income tax | | -11 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 665.00 | 433 594.00 | | 102 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 980.00 | 1 291 838.00 | | 1 193 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091 314.00 | -858 244.00 | | -1 091 314.00 |
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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 | 20 574 167.00 | | 75 880.00 | 20 574 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 574 167.00 | |
I4 DECREASES Grand Total | | | 20 650 047.00 | |
IO DECREASES Total including other intangible assets | | | 75 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 574 167.00 | | | 20 574 167.00 |
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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 | 537 428.00 | 221 688.00 | | 537 428.00 |
7C Grand total | 537 428.00 | 221 688.00 | | 537 428.00 |
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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 | 129 595.00 | 129 595.00 | | 129 595.00 |
8C Staff and Related Accounts | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 48 656.00 | 48 656.00 | | 48 656.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 16 326.00 | 16 326.00 | | 16 326.00 |
VI Group and Associates | 15 321 793.00 | 15 321 793.00 | | 15 321 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 246.00 | 65 246.00 | | 65 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 452 021.00 | 15 452 021.00 | | 15 452 021.00 |
