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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) | 237 202 586.00 | 202 386 156.00 | 34 816 430.00 | 237 202 586.00 |
BZ Other receivables | 11 288 921.00 | | 11 288 921.00 | 11 288 921.00 |
CF Cash and cash equivalents | 18 173.00 | | 18 173.00 | 18 173.00 |
CH Prepaid expenses | 12 289.00 | | 12 289.00 | 12 289.00 |
CJ TOTAL (II) | 11 319 382.00 | | 11 319 382.00 | 11 319 382.00 |
CO Grand total (0 to V) | 248 521 968.00 | 202 386 156.00 | 46 135 812.00 | 248 521 968.00 |
CU Other investments | 237 202 586.00 | 202 386 156.00 | 34 816 430.00 | 237 202 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 080 377.00 | 79 000 725.00 | | 41 080 377.00 |
DB Share, merger, contribution premiums, etc. | 15 750 342.00 | 21 294 400.00 | | 15 750 342.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 335 659.00 | 335 659.00 | | 335 659.00 |
DH Retained earnings | -15 436 971.00 | 1 235 774.00 | | -15 436 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 489.00 | -54 593 093.00 | | -726 489.00 |
DK Regulated provisions | 125 114.00 | 76 683.00 | | 125 114.00 |
DL TOTAL (I) | 41 128 033.00 | 47 350 148.00 | | 41 128 033.00 |
DX Trade payables and related accounts | 31 952.00 | 20 627.00 | | 31 952.00 |
DY Tax and social security liabilities | 266 163.00 | 340 010.00 | | 266 163.00 |
EA Other liabilities | 4 709 664.00 | 4 858 146.00 | | 4 709 664.00 |
EC TOTAL (IV) | 5 007 779.00 | 5 218 782.00 | | 5 007 779.00 |
EE Grand total (I to V) | 46 135 812.00 | 52 568 931.00 | | 46 135 812.00 |
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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 | | 960 000.00 | 960 000.00 | |
FJ Net sales | | 960 000.00 | 960 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 434.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 969 453.00 | |
FW Other purchases and external expenses | | | 73 984.00 | |
FX Taxes, duties, and similar payments | | | 18 205.00 | |
FY Salaries and Wages | | | 948 799.00 | |
FZ Social Security Contributions | | | 450 000.00 | |
GE Other Expenses | | | 276 858.00 | |
GF Total Operating Expenses (II) | | | 1 767 845.00 | |
GG - OPERATING RESULT (I - II) | | | -798 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 603.00 | |
GP Total financial income (V) | | | 122 603.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 268.00 | | | 2 268.00 |
HG Exceptional depreciation and provisions | 48 431.00 | 48 431.00 | | 48 431.00 |
HH Total exceptional expenses (VIII) | 50 699.00 | 48 431.00 | | 50 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 699.00 | -48 431.00 | | -50 699.00 |
HK Income tax | | -68 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 056.00 | 1 096 586.00 | | 1 092 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 545.00 | 55 689 679.00 | | 1 818 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 489.00 | -54 593 093.00 | | -726 489.00 |
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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 | 237 202 586.00 | | | 237 202 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 202 586.00 | |
I4 DECREASES Grand Total | | | 237 202 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 202 586.00 | | | 237 202 586.00 |
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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 | 76 683.00 | 48 431.00 | | 76 683.00 |
7B Total provisions for depreciation | 202 386 156.00 | | | 202 386 156.00 |
7C Grand total | 202 462 839.00 | 48 431.00 | | 202 462 839.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 48 431.00 | | |
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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 | 31 952.00 | 31 952.00 | | 31 952.00 |
8C Staff and Related Accounts | 104 011.00 | 104 011.00 | | 104 011.00 |
8D Social Security and Other Social Organizations | 132 569.00 | 132 569.00 | | 132 569.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VC Group and associates | 9 812 740.00 | 9 812 740.00 | | 9 812 740.00 |
VI Group and Associates | 4 709 664.00 | 3 874 015.00 | 835 649.00 | 4 709 664.00 |
VP Miscellaneous | 1 471 522.00 | 635 873.00 | 835 649.00 | 1 471 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 086.00 | 15 086.00 | | 15 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 12 289.00 | 12 289.00 | | 12 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 301 209.00 | 10 465 560.00 | 835 649.00 | 11 301 209.00 |
VW VAT | 14 497.00 | 14 497.00 | | 14 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 007 779.00 | 4 172 130.00 | 835 649.00 | 5 007 779.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
