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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) | 25 691 756.00 | | 25 691 756.00 | 25 691 756.00 |
BX Customers and related accounts | 1 534 890.00 | | 1 534 890.00 | 1 534 890.00 |
BZ Other receivables | 30 207 015.00 | | 30 207 015.00 | 30 207 015.00 |
CF Cash and cash equivalents | 4 194.00 | | 4 194.00 | 4 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 746 100.00 | | 31 746 100.00 | 31 746 100.00 |
CO Grand total (0 to V) | 57 437 856.00 | | 57 437 856.00 | 57 437 856.00 |
CU Other investments | 25 691 756.00 | | 25 691 756.00 | 25 691 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 203 861.00 | -1 595 552.00 | | -2 203 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 998 991.00 | -608 309.00 | | -1 998 991.00 |
DK Regulated provisions | 963 784.00 | 758 965.00 | | 963 784.00 |
DL TOTAL (I) | -2 239 067.00 | -444 895.00 | | -2 239 067.00 |
DT Other Bond Issues | | 15 097 808.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 501.00 | | | 33 501.00 |
DX Trade payables and related accounts | 30 468.00 | 264 615.00 | | 30 468.00 |
DY Tax and social security liabilities | 252 910.00 | 20 319.00 | | 252 910.00 |
DZ Fixed asset liabilities and related accounts | 2 337.00 | 10 725.00 | | 2 337.00 |
EA Other liabilities | 59 357 705.00 | 36 399 473.00 | | 59 357 705.00 |
EC TOTAL (IV) | 59 676 923.00 | 51 792 941.00 | | 59 676 923.00 |
EE Grand total (I to V) | 57 437 856.00 | 51 348 045.00 | | 57 437 856.00 |
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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 | 1 226 820.00 | | 1 226 820.00 | 1 226 820.00 |
FJ Net sales | 1 226 820.00 | | 1 226 820.00 | 1 226 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 024.00 | |
FQ Other income | | | 4 657.00 | |
FR Total operating income (I) | | | 1 236 502.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 362.00 | |
FX Taxes, duties, and similar payments | | | -2 610.00 | |
FY Salaries and Wages | | | 28 906.00 | |
FZ Social Security Contributions | | | 12 243.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 296 151.00 | |
GG - OPERATING RESULT (I - II) | | | -59 649.00 | |
GI Supported loss or transferred profit (IV) | | | 1 455 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 715.00 | |
GL Other interest and similar income | | | 131 715.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 131 715.00 | |
GR Interest and similar expenses | | | 410 267.00 | |
GU Total financial expenses (VI) | | | 410 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 794 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 204 819.00 | 195 496.00 | | 204 819.00 |
HH Total exceptional expenses (VIII) | 204 819.00 | 195 496.00 | | 204 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 819.00 | -195 496.00 | | -204 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 217.00 | 442 014.00 | | 1 368 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 208.00 | 1 050 323.00 | | 3 367 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 998 991.00 | -608 309.00 | | -1 998 991.00 |
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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 | 758 965.00 | 204 819.00 | | 758 965.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
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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 | 30 468.00 | 30 468.00 | | 30 468.00 |
8D Social Security and Other Social Organizations | 973.00 | 973.00 | | 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
UX Other trade receivables | 1 534 890.00 | 1 534 890.00 | | 1 534 890.00 |
VC Group and associates | 30 083 063.00 | 30 083 063.00 | | 30 083 063.00 |
VG Loans with a maturity of up to one year at origin | 33 501.00 | 33 501.00 | | 33 501.00 |
VI Group and Associates | 59 357 705.00 | 59 357 705.00 | | 59 357 705.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VN Other taxes, similar payments | 96 608.00 | 96 608.00 | | 96 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 343.00 | 27 343.00 | | 27 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 741 905.00 | 31 741 905.00 | | 31 741 905.00 |
VW VAT | 251 937.00 | 251 937.00 | | 251 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 676 923.00 | 59 662 256.00 | | 59 676 923.00 |
