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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 845.00 | 15 845.00 | | 15 845.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 4 773.00 | | 4 773.00 | 4 773.00 |
BJ TOTAL (I) | 1 621 270.00 | 1 608 008.00 | 13 263.00 | 1 621 270.00 |
BX Customers and related accounts | 58 289.00 | 16 270.00 | 42 019.00 | 58 289.00 |
BZ Other receivables | 33 678.00 | | 33 678.00 | 33 678.00 |
CF Cash and cash equivalents | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 97 776.00 | 16 270.00 | 81 506.00 | 97 776.00 |
CO Grand total (0 to V) | 1 719 046.00 | 1 624 278.00 | 94 769.00 | 1 719 046.00 |
CU Other investments | 1 600 593.00 | 1 592 163.00 | 8 430.00 | 1 600 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 268.00 | 2 268.00 | | 2 268.00 |
DG Other reserves | 24 489.00 | 24 489.00 | | 24 489.00 |
DH Retained earnings | -6 410 682.00 | -3 971 876.00 | | -6 410 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 670.00 | -2 438 806.00 | | -47 670.00 |
DK Regulated provisions | 8 430.00 | 21 730.00 | | 8 430.00 |
DL TOTAL (I) | -6 223 165.00 | -6 162 195.00 | | -6 223 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 303 000.00 | 6 553 812.00 | | 6 303 000.00 |
DX Trade payables and related accounts | 7 260.00 | 7 256.00 | | 7 260.00 |
DY Tax and social security liabilities | 7 673.00 | 2 248.00 | | 7 673.00 |
EC TOTAL (IV) | 6 317 933.00 | 6 563 316.00 | | 6 317 933.00 |
EE Grand total (I to V) | 94 769.00 | 401 121.00 | | 94 769.00 |
EG Accrued income and payables due within one year | 6 317 933.00 | 6 563 316.00 | | 6 317 933.00 |
EI Including equity loans | 6 303 000.00 | | | 6 303 000.00 |
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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 | 16 031.00 | | 16 031.00 | 16 031.00 |
FJ Net sales | 16 031.00 | | 16 031.00 | 16 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 956.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 990.00 | |
FW Other purchases and external expenses | | | 14 527.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
GE Other Expenses | | | 32 854.00 | |
GF Total Operating Expenses (II) | | | 49 323.00 | |
GG - OPERATING RESULT (I - II) | | | 667.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 809 020.00 | |
GU Total financial expenses (VI) | | | 809 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 790.00 | | | 1 790.00 |
HC Reversals of provisions and transfers of expenses | 759 570.00 | | | 759 570.00 |
HD Total exceptional income (VII) | 761 360.00 | | | 761 360.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HG Exceptional depreciation and provisions | | 746 270.00 | | |
HH Total exceptional expenses (VIII) | 678.00 | 746 270.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760 683.00 | -746 270.00 | | 760 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 350.00 | 11 243.00 | | 811 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 020.00 | 2 450 049.00 | | 859 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 670.00 | -2 438 806.00 | | -47 670.00 |
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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 | 2 403 592.00 | | 5 480.00 | 2 403 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 787 802.00 | 1 605 426.00 | |
I4 DECREASES Grand Total | | 787 802.00 | 1 621 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 845.00 | | | 15 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387 747.00 | | 5 480.00 | 2 387 747.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 845.00 | | | 15 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 845.00 | | | 15 845.00 |
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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 | 21 730.00 | | 13 300.00 | 21 730.00 |
6T Receivables | | 49 121.00 | 32 851.00 | |
7B Total provisions for depreciation | 3 112 257.00 | 49 121.00 | 1 552 945.00 | 3 112 257.00 |
7C Grand total | 3 133 987.00 | 49 121.00 | 1 566 245.00 | 3 133 987.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 32 851.00 | |
UJ - Exceptional | | | 759 570.00 | |
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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
UT Other financial assets | 4 773.00 | | 4 773.00 | 4 773.00 |
UX Other trade receivables | 40 392.00 | 40 392.00 | | 40 392.00 |
VA Doubtful or disputed receivables | 17 897.00 | 17 897.00 | | 17 897.00 |
VB VAT | 32 794.00 | 32 794.00 | | 32 794.00 |
VI Group and Associates | 6 303 000.00 | 6 303 000.00 | | 6 303 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 740.00 | 91 967.00 | 4 773.00 | 96 740.00 |
VW VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 317 933.00 | 6 317 933.00 | | 6 317 933.00 |
