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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) | 7 921 381.00 | 5 737 877.00 | 2 183 504.00 | 7 921 381.00 |
BX Customers and related accounts | 115 133.00 | | 115 133.00 | 115 133.00 |
BZ Other receivables | 1 010 038.00 | 897 804.00 | 112 234.00 | 1 010 038.00 |
CF Cash and cash equivalents | 12 894.00 | | 12 894.00 | 12 894.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 138 621.00 | 897 804.00 | 240 817.00 | 1 138 621.00 |
CO Grand total (0 to V) | 9 060 002.00 | 6 635 681.00 | 2 424 321.00 | 9 060 002.00 |
CU Other investments | 7 921 381.00 | 5 737 877.00 | 2 183 504.00 | 7 921 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 000.00 | 2 845 000.00 | | 2 845 000.00 |
DH Retained earnings | -5 061 386.00 | -188 917.00 | | -5 061 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 518 643.00 | -4 872 469.00 | | -1 518 643.00 |
DK Regulated provisions | 237 192.00 | 152 913.00 | | 237 192.00 |
DL TOTAL (I) | -3 497 837.00 | -2 063 473.00 | | -3 497 837.00 |
DM Proceeds from equity securities issues | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DO TOTAL (II) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 356 598.00 | 3 359 617.00 | | 3 356 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 106 286.00 | 59 345.00 | | 106 286.00 |
DY Tax and social security liabilities | 59 226.00 | 28 035.00 | | 59 226.00 |
EC TOTAL (IV) | 3 522 158.00 | 3 447 044.00 | | 3 522 158.00 |
EE Grand total (I to V) | 2 424 321.00 | 3 783 572.00 | | 2 424 321.00 |
EG Accrued income and payables due within one year | 310 010.00 | 624 109.00 | | 310 010.00 |
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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 | 156 500.00 | | 156 500.00 | 156 500.00 |
FJ Net sales | 156 500.00 | | 156 500.00 | 156 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 501.00 | |
FW Other purchases and external expenses | | | 122 930.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 9 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 345.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 260.00 | |
GP Total financial income (V) | | | 28 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 321 775.00 | |
GR Interest and similar expenses | | | 137 005.00 | |
GU Total financial expenses (VI) | | | 1 458 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 434 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 84 279.00 | 84 279.00 | | 84 279.00 |
HH Total exceptional expenses (VIII) | 84 279.00 | 84 279.00 | | 84 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 279.00 | -84 279.00 | | -84 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 761.00 | 1 023 368.00 | | 184 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 404.00 | 5 895 836.00 | | 1 703 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 518 643.00 | -4 872 469.00 | | -1 518 643.00 |
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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 | 7 921 381.00 | | | 7 921 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 921 381.00 | |
I4 DECREASES Grand Total | | | 7 921 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 921 381.00 | | | 7 921 381.00 |
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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 | 152 913.00 | 84 279.00 | | 152 913.00 |
6X Other provisions for depreciation | | 897 804.00 | | |
7B Total provisions for depreciation | 5 313 906.00 | 1 321 775.00 | | 5 313 906.00 |
7C Grand total | 5 466 819.00 | 1 406 054.00 | | 5 466 819.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 321 775.00 | | |
UJ - Exceptional | | 84 279.00 | | |
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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 | 106 286.00 | 106 286.00 | | 106 286.00 |
8C Staff and Related Accounts | 5 905.00 | 5 905.00 | | 5 905.00 |
8D Social Security and Other Social Organizations | 29 890.00 | 29 890.00 | | 29 890.00 |
UX Other trade receivables | 115 133.00 | 115 133.00 | | 115 133.00 |
VB VAT | 15 912.00 | 15 912.00 | | 15 912.00 |
VC Group and associates | 991 873.00 | 991 873.00 | | 991 873.00 |
VG Loans with a maturity of up to one year at origin | 84 505.00 | 84 505.00 | | 84 505.00 |
VH Loans with a maturity of more than one year at origin | 3 025 769.00 | 59 946.00 | 2 965 823.00 | 3 025 769.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 59 946.00 | | | 59 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 727.00 | 1 125 727.00 | | 1 125 727.00 |
VW VAT | 20 769.00 | 20 769.00 | | 20 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 833.00 | 310 010.00 | 2 965 823.00 | 3 275 833.00 |
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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 |
