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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 841 275.00 | 831 525.00 | 9 750.00 | 841 275.00 |
BP Services in progress | 10 580.00 | | 10 580.00 | 10 580.00 |
BX Customers and related accounts | 63 478.00 | | 63 478.00 | 63 478.00 |
BZ Other receivables | 1 937 249.00 | | 1 937 249.00 | 1 937 249.00 |
CF Cash and cash equivalents | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 2 018 533.00 | | 2 018 533.00 | 2 018 533.00 |
CO Grand total (0 to V) | 2 859 808.00 | 831 525.00 | 2 028 283.00 | 2 859 808.00 |
CU Other investments | 830 275.00 | 830 275.00 | | 830 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 161 870.00 | -3 360 622.00 | | -4 161 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 808.00 | -801 249.00 | | -387 808.00 |
DL TOTAL (I) | -4 548 679.00 | -4 160 870.00 | | -4 548 679.00 |
DP Provisions for Risks | 3 758 063.00 | 3 153 500.00 | | 3 758 063.00 |
DR TOTAL (IV) | 3 758 063.00 | 3 153 500.00 | | 3 758 063.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 225.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732 025.00 | 2 738 286.00 | | 2 732 025.00 |
DX Trade payables and related accounts | 75 787.00 | 337 901.00 | | 75 787.00 |
DY Tax and social security liabilities | 11 033.00 | 61 903.00 | | 11 033.00 |
EC TOTAL (IV) | 2 818 899.00 | 3 138 315.00 | | 2 818 899.00 |
EE Grand total (I to V) | 2 028 283.00 | 2 130 944.00 | | 2 028 283.00 |
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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 | -66 339.00 | | -66 339.00 | -66 339.00 |
FJ Net sales | -66 339.00 | | -66 339.00 | -66 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123 538.00 | |
FR Total operating income (I) | | | 57 198.00 | |
FW Other purchases and external expenses | | | -161 429.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 604 563.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 444 358.00 | |
GG - OPERATING RESULT (I - II) | | | -387 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 999.00 | |
GP Total financial income (V) | | | 11 705.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 322.00 | |
GU Total financial expenses (VI) | | | 16 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 969.00 | | | 3 969.00 |
HD Total exceptional income (VII) | 3 969.00 | | | 3 969.00 |
HE Exceptional expenses on management operations | | 308.00 | | |
HH Total exceptional expenses (VIII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 969.00 | -308.00 | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 872.00 | 26 495.00 | | 72 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 680.00 | 827 744.00 | | 460 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 808.00 | -801 249.00 | | -387 808.00 |
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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 | 842 274.00 | | | 842 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 840 025.00 | |
I4 DECREASES Grand Total | | 999.00 | 841 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 024.00 | | | 841 024.00 |
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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 | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 153 500.00 | 604 563.00 | | 3 153 500.00 |
7B Total provisions for depreciation | 831 274.00 | | 999.00 | 831 274.00 |
7C Grand total | 3 984 774.00 | 604 563.00 | 999.00 | 3 984 774.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 604 563.00 | | |
UG - Financial | | | 999.00 | |
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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 | 75 787.00 | 75 787.00 | | 75 787.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 63 478.00 | 63 478.00 | | 63 478.00 |
VB VAT | 16 783.00 | 16 783.00 | | 16 783.00 |
VC Group and associates | 1 814 756.00 | 1 814 756.00 | | 1 814 756.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 2 732 025.00 | 2 732 025.00 | | 2 732 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 710.00 | 105 710.00 | | 105 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 477.00 | 2 000 727.00 | 9 750.00 | 2 010 477.00 |
VW VAT | 10 580.00 | 10 580.00 | | 10 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 899.00 | 2 818 899.00 | | 2 818 899.00 |
