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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 2 036 738.00 | | 2 036 738.00 | 2 036 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 479 292.00 | | 479 292.00 | 479 292.00 |
CF Cash and cash equivalents | 269 812.00 | | 269 812.00 | 269 812.00 |
CJ TOTAL (II) | 749 104.00 | | 749 104.00 | 749 104.00 |
CO Grand total (0 to V) | 2 785 842.00 | | 2 785 842.00 | 2 785 842.00 |
CS Evaluated investments - equity method | 1 636 738.00 | | 1 636 738.00 | 1 636 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 4 657.00 | 4 657.00 | | 4 657.00 |
DG Other reserves | 88 485.00 | 88 485.00 | | 88 485.00 |
DH Retained earnings | -1 333 749.00 | -1 018 083.00 | | -1 333 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 939.00 | -315 666.00 | | -21 939.00 |
DK Regulated provisions | 78 584.00 | 78 584.00 | | 78 584.00 |
DL TOTAL (I) | -283 962.00 | -262 023.00 | | -283 962.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 370 063.00 | 370 063.00 | | 370 063.00 |
DR TOTAL (IV) | 370 063.00 | 370 063.00 | | 370 063.00 |
DT Other Bond Issues | 375 581.00 | 91 022.00 | | 375 581.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 192.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266 200.00 | 2 318 246.00 | | 2 266 200.00 |
DX Trade payables and related accounts | 482.00 | 40 861.00 | | 482.00 |
DY Tax and social security liabilities | 57 410.00 | 225 411.00 | | 57 410.00 |
EC TOTAL (IV) | 2 699 742.00 | 2 675 732.00 | | 2 699 742.00 |
EE Grand total (I to V) | 2 785 842.00 | 2 783 772.00 | | 2 785 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 430.00 | |
FJ Net sales | | | 85 430.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 87 320.00 | |
FW Other purchases and external expenses | | | 7 730.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 67 660.00 | |
FZ Social Security Contributions | | | 24 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 305.00 | |
GG - OPERATING RESULT (I - II) | | | -12 985.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 356.00 | 172.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 9 559.00 | 370 414.00 | | 9 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 204.00 | -370 242.00 | | -9 204.00 |
HK Income tax | -6 740.00 | -138 064.00 | | -6 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 676.00 | 51 004.00 | | 87 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 615.00 | 366 670.00 | | 109 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 939.00 | -315 666.00 | | -21 939.00 |
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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 | 1 636 738.00 | | 400 000.00 | 1 636 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036 738.00 | |
I4 DECREASES Grand Total | | | 2 036 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636 738.00 | | 400 000.00 | 1 636 738.00 |
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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 | 78 584.00 | | | 78 584.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 063.00 | | | 370 063.00 |
7C Grand total | 448 647.00 | | | 448 647.00 |
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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 | 482.00 | 482.00 | | 482.00 |
8D Social Security and Other Social Organizations | 57 410.00 | 57 410.00 | | 57 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266 200.00 | 2 266 200.00 | | 2 266 200.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 375 650.00 | 375 650.00 | | 375 650.00 |
VS Prepaid expenses | 479 292.00 | 479 292.00 | | 479 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 292.00 | 479 292.00 | 400 000.00 | 879 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 742.00 | 2 699 742.00 | | 2 699 742.00 |
