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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 30 192 837.00 | 5 919 014.00 | 24 273 823.00 | 30 192 837.00 |
BT Goods | | | | |
BX Customers and related accounts | 96 002.00 | | 96 002.00 | 96 002.00 |
BZ Other receivables | 518 822.00 | | 518 822.00 | 518 822.00 |
CF Cash and cash equivalents | 10 623.00 | | 10 623.00 | 10 623.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 625 513.00 | | 625 513.00 | 625 513.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 30 818 351.00 | 5 919 014.00 | 24 899 336.00 | 30 818 351.00 |
CU Other investments | 30 012 837.00 | 5 919 014.00 | 24 093 823.00 | 30 012 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 492 330.00 | | | 29 492 330.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 73 802.00 | | | 73 802.00 |
DH Retained earnings | -5 598 776.00 | | | -5 598 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 248.00 | | | -130 248.00 |
DL TOTAL (I) | 23 837 114.00 | | | 23 837 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 174.00 | | | 807 174.00 |
DX Trade payables and related accounts | 13 178.00 | | | 13 178.00 |
DY Tax and social security liabilities | 94 143.00 | | | 94 143.00 |
EA Other liabilities | 147 724.00 | | | 147 724.00 |
EC TOTAL (IV) | 1 062 221.00 | | | 1 062 221.00 |
EE Grand total (I to V) | 24 899 336.00 | | | 24 899 336.00 |
EG Accrued income and payables due within one year | 1 062 221.00 | | | 1 062 221.00 |
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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 | 685 587.00 | | 685 587.00 | 685 587.00 |
FJ Net sales | 685 587.00 | | 685 587.00 | 685 587.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 685 661.00 | |
FW Other purchases and external expenses | | | 456 130.00 | |
FX Taxes, duties, and similar payments | | | 6 963.00 | |
FY Salaries and Wages | | | 206 909.00 | |
FZ Social Security Contributions | | | 145 189.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 815 201.00 | |
GG - OPERATING RESULT (I - II) | | | -129 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 317.00 | | | 686 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 565.00 | | | 816 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 248.00 | | | -130 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 919 015.00 | | | 5 919 015.00 |
7B Total provisions for depreciation | 5 919 015.00 | | | 5 919 015.00 |
7C Grand total | 5 919 015.00 | | | 5 919 015.00 |
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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 | 13 179.00 | 13 179.00 | | 13 179.00 |
8D Social Security and Other Social Organizations | 94 144.00 | 94 144.00 | | 94 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 899.00 | 954 899.00 | | 954 899.00 |
UL Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
UX Other trade receivables | 96 002.00 | 96 002.00 | | 96 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 823.00 | 518 823.00 | | 518 823.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 890.00 | 614 890.00 | 180 000.00 | 794 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 222.00 | 1 062 222.00 | | 1 062 222.00 |
