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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 30 192 837.00 | 5 919 014.00 | 24 273 823.00 | 30 192 837.00 |
BX Customers and related accounts | 46 536.00 | | 46 536.00 | 46 536.00 |
BZ Other receivables | 411 765.00 | | 411 765.00 | 411 765.00 |
CF Cash and cash equivalents | 8 074.00 | | 8 074.00 | 8 074.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 466 435.00 | | 466 435.00 | 466 435.00 |
CO Grand total (0 to V) | 30 659 273.00 | 5 919 014.00 | 24 740 258.00 | 30 659 273.00 |
CU Other investments | 30 012 837.00 | 5 919 014.00 | 24 093 823.00 | 30 012 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 492 330.00 | | | 29 492 330.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 73 802.00 | | | 73 802.00 |
DH Retained earnings | -5 459 616.00 | | | -5 459 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 160.00 | | | -139 160.00 |
DL TOTAL (I) | 23 967 363.00 | | | 23 967 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 975.00 | | | 646 975.00 |
DX Trade payables and related accounts | 11 933.00 | | | 11 933.00 |
DY Tax and social security liabilities | 107 238.00 | | | 107 238.00 |
EA Other liabilities | 6 748.00 | | | 6 748.00 |
EC TOTAL (IV) | 772 895.00 | | | 772 895.00 |
EE Grand total (I to V) | 24 740 258.00 | | | 24 740 258.00 |
EG Accrued income and payables due within one year | 772 895.00 | | | 772 895.00 |
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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 | 658 601.00 | | 658 601.00 | 658 601.00 |
FJ Net sales | 658 601.00 | | 658 601.00 | 658 601.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 658 610.00 | |
FW Other purchases and external expenses | | | 494 975.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 252 380.00 | |
FZ Social Security Contributions | | | 111 701.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 864 731.00 | |
GG - OPERATING RESULT (I - II) | | | -206 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 469.00 | |
GP Total financial income (V) | | | 68 204.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 814.00 | | | 726 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 975.00 | | | 865 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 160.00 | | | -139 160.00 |
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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 | 30 192 838.00 | | | 30 192 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 192 838.00 | |
I4 DECREASES Grand Total | | | 30 192 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 192 838.00 | | | 30 192 838.00 |
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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 | 5 986 484.00 | | 67 469.00 | 5 986 484.00 |
7C Grand total | 5 986 484.00 | | 67 469.00 | 5 986 484.00 |
UG - Financial | | | 67 469.00 | |
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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 | 11 933.00 | 11 933.00 | | 11 933.00 |
8D Social Security and Other Social Organizations | 107 238.00 | 107 238.00 | | 107 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 724.00 | 653 724.00 | | 653 724.00 |
UL Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
UT Other financial assets | 46 536.00 | 46 536.00 | | 46 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 765.00 | 411 765.00 | | 411 765.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 361.00 | 458 361.00 | 180 000.00 | 638 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 895.00 | 772 895.00 | | 772 895.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
