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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 | 564 590.00 | | 564 590.00 | 564 590.00 |
BJ TOTAL (I) | 12 764 829.00 | 11 364 403.00 | 1 400 426.00 | 12 764 829.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 156 553.00 | 15 104.00 | 141 449.00 | 156 553.00 |
CF Cash and cash equivalents | 34 743.00 | | 34 743.00 | 34 743.00 |
CJ TOTAL (II) | 210 016.00 | 15 104.00 | 194 911.00 | 210 016.00 |
CO Grand total (0 to V) | 12 974 845.00 | 11 379 507.00 | 1 595 338.00 | 12 974 845.00 |
CR Shares due in more than one year | 15 104.00 | | | 15 104.00 |
CU Other investments | 12 200 239.00 | 11 364 403.00 | 835 836.00 | 12 200 239.00 |
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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 |
DH Retained earnings | -5 338 083.00 | -4 717 678.00 | | -5 338 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 509 327.00 | -620 405.00 | | -4 509 327.00 |
DK Regulated provisions | 835 836.00 | 835 836.00 | | 835 836.00 |
DL TOTAL (I) | -4 011 574.00 | 497 753.00 | | -4 011 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 492 760.00 | 5 575 514.00 | | 5 492 760.00 |
DX Trade payables and related accounts | 14 680.00 | 39 426.00 | | 14 680.00 |
DY Tax and social security liabilities | 99 472.00 | 37 171.00 | | 99 472.00 |
EA Other liabilities | | 894.00 | | |
EC TOTAL (IV) | 5 606 912.00 | 5 653 005.00 | | 5 606 912.00 |
EE Grand total (I to V) | 1 595 338.00 | 6 150 759.00 | | 1 595 338.00 |
EG Accrued income and payables due within one year | 114 152.00 | 94 095.00 | | 114 152.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 427.00 | |
FW Other purchases and external expenses | | | 101 056.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 47 400.00 | |
FZ Social Security Contributions | | | 14 010.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 163 575.00 | |
GG - OPERATING RESULT (I - II) | | | -88 148.00 | |
GK Income from other securities and fixed asset receivables | | | 5 590.00 | |
GP Total financial income (V) | | | 5 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 412 891.00 | |
GR Interest and similar expenses | | | 55 644.00 | |
GU Total financial expenses (VI) | | | 4 468 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 462 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 551 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HG Exceptional depreciation and provisions | | 6 490.00 | | |
HH Total exceptional expenses (VIII) | | 6 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 705.00 | | |
HK Income tax | -41 765.00 | -121 373.00 | | -41 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 017.00 | 80 537.00 | | 81 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 344.00 | 700 941.00 | | 4 590 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 509 327.00 | -620 405.00 | | -4 509 327.00 |
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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 | 12 759 239.00 | | 5 590.00 | 12 759 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 764 829.00 | |
I4 DECREASES Grand Total | | | 12 764 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 759 239.00 | | 5 590.00 | 12 759 239.00 |
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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 | 835 836.00 | | | 835 836.00 |
6X Other provisions for depreciation | 15 104.00 | | | 15 104.00 |
7B Total provisions for depreciation | 6 966 616.00 | 4 412 891.00 | | 6 966 616.00 |
7C Grand total | 7 802 452.00 | 4 412 891.00 | | 7 802 452.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 937 253.00 | | 4 937 253.00 | 4 937 253.00 |
8B Suppliers and Related Accounts | 14 680.00 | 14 680.00 | | 14 680.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 8 875.00 | 8 875.00 | | 8 875.00 |
8E Income Taxes | 66 016.00 | 66 016.00 | | 66 016.00 |
UL Receivables related to investments | 564 590.00 | | 564 590.00 | 564 590.00 |
UX Other trade receivables | 18 720.00 | 18 720.00 | | 18 720.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VC Group and associates | 153 216.00 | 138 112.00 | 15 104.00 | 153 216.00 |
VI Group and Associates | 555 507.00 | | | 555 507.00 |
VJ Loans taken out during the year | 49 799.00 | | | 49 799.00 |
VK Loans repaid during the year | 121 746.00 | | | 121 746.00 |
VP Miscellaneous | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 863.00 | 160 169.00 | 579 694.00 | 739 863.00 |
VW VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 606 912.00 | 114 152.00 | 4 937 253.00 | 5 606 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
