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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 232 583.00 | 11 061.00 | 1 221 521.00 | 1 232 583.00 |
BX Customers and related accounts | 106 936.00 | | 106 936.00 | 106 936.00 |
BZ Other receivables | 6 722 064.00 | 816 208.00 | 5 905 857.00 | 6 722 064.00 |
CD Marketable securities | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 6 832 934.00 | 816 208.00 | 6 016 726.00 | 6 832 934.00 |
CO Grand total (0 to V) | 8 065 516.00 | 827 269.00 | 7 238 248.00 | 8 065 516.00 |
CU Other investments | 1 232 583.00 | 11 061.00 | 1 221 521.00 | 1 232 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 632 000.00 | 2 000.00 | | 6 632 000.00 |
DG Other reserves | -19 855.00 | | | -19 855.00 |
DH Retained earnings | -3 125.00 | -3 125.00 | | -3 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 090 589.00 | -19 855.00 | | -5 090 589.00 |
DL TOTAL (I) | 1 518 431.00 | -20 980.00 | | 1 518 431.00 |
DP Provisions for Risks | 5 016 220.00 | | | 5 016 220.00 |
DR TOTAL (IV) | 5 016 220.00 | | | 5 016 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 594.00 | 133 269.00 | | 622 594.00 |
DX Trade payables and related accounts | 43 810.00 | 12 314.00 | | 43 810.00 |
DY Tax and social security liabilities | 37 192.00 | | | 37 192.00 |
EC TOTAL (IV) | 703 596.00 | 145 583.00 | | 703 596.00 |
EE Grand total (I to V) | 7 238 248.00 | 124 603.00 | | 7 238 248.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 113.00 | | 89 113.00 | 89 113.00 |
FJ Net sales | 89 113.00 | | 89 113.00 | 89 113.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 89 123.00 | |
FS Purchases of goods (including customs duties) | | | 89 113.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 102 300.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 72 558.00 | |
FZ Social Security Contributions | | | 8 114.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 273 223.00 | |
GG - OPERATING RESULT (I - II) | | | -184 100.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 827 269.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 827 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 076 291.00 | | | 2 076 291.00 |
HD Total exceptional income (VII) | 2 076 291.00 | | | 2 076 291.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 1 138 650.00 | | | 1 138 650.00 |
HG Exceptional depreciation and provisions | 5 016 220.00 | | | 5 016 220.00 |
HH Total exceptional expenses (VIII) | 6 155 068.00 | | | 6 155 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 078 777.00 | | | -4 078 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 415.00 | | | 2 165 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 256 004.00 | 19 855.00 | | 7 256 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 090 589.00 | -19 855.00 | | -5 090 589.00 |
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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 | 20 138.00 | | 2 351 095.00 | 20 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 138 650.00 | 1 232 583.00 | |
I4 DECREASES Grand Total | | 1 138 650.00 | 1 232 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 11.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 138.00 | | 2 351 095.00 | 20 138.00 |
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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 | | | 6.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 016 220.00 | | |
6X Other provisions for depreciation | | 816 208.00 | | |
7B Total provisions for depreciation | | 827 269.00 | | |
7C Grand total | | 5 843 489.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 827 269.00 | | |
UJ - Exceptional | | 5 016 220.00 | | |
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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 | 43 810.00 | 43 810.00 | | 43 810.00 |
8C Staff and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 17 952.00 | 17 952.00 | | 17 952.00 |
UX Other trade receivables | 106 936.00 | 106 936.00 | | 106 936.00 |
VB VAT | 30 570.00 | 30 570.00 | | 30 570.00 |
VC Group and associates | 6 686 752.00 | 6 686 752.00 | | 6 686 752.00 |
VI Group and Associates | 622 594.00 | 622 594.00 | | 622 594.00 |
VM Income taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 6.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829 000.00 | 6 829 000.00 | | 6 829 000.00 |
VW VAT | 17 823.00 | 17 823.00 | | 17 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 596.00 | 703 596.00 | | 703 596.00 |
