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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 7 596 820.00 | 676 000.00 | 6 920 820.00 | 7 596 820.00 |
BX Customers and related accounts | 37 824.00 | | 37 824.00 | 37 824.00 |
BZ Other receivables | 2 857 888.00 | | 2 857 888.00 | 2 857 888.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 843 022.00 | | 843 022.00 | 843 022.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 4 493 975.00 | | 4 493 975.00 | 4 493 975.00 |
CO Grand total (0 to V) | 12 090 795.00 | 676 000.00 | 11 414 795.00 | 12 090 795.00 |
CU Other investments | 7 592 583.00 | 676 000.00 | 6 916 583.00 | 7 592 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 576 958.00 | 9 576 958.00 | | 9 576 958.00 |
DH Retained earnings | -955 353.00 | -148 743.00 | | -955 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 781.00 | -806 609.00 | | -130 781.00 |
DK Regulated provisions | 26 747.00 | | | 26 747.00 |
DL TOTAL (I) | 8 517 571.00 | 8 621 605.00 | | 8 517 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 691 586.00 | 2 752 956.00 | | 2 691 586.00 |
DX Trade payables and related accounts | 147 898.00 | 62 618.00 | | 147 898.00 |
DY Tax and social security liabilities | 57 740.00 | 63 324.00 | | 57 740.00 |
EC TOTAL (IV) | 2 897 224.00 | 2 878 898.00 | | 2 897 224.00 |
EE Grand total (I to V) | 11 414 795.00 | 11 500 503.00 | | 11 414 795.00 |
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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 | 580 454.00 | | 580 454.00 | 580 454.00 |
FJ Net sales | 580 454.00 | | 580 454.00 | 580 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 580 459.00 | |
FW Other purchases and external expenses | | | 572 507.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 66 941.00 | |
FZ Social Security Contributions | | | 27 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 668 449.00 | |
GG - OPERATING RESULT (I - II) | | | -87 990.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 34 515.00 | |
GP Total financial income (V) | | | 34 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 676 000.00 | |
GR Interest and similar expenses | | | 50 559.00 | |
GU Total financial expenses (VI) | | | 50 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HG Exceptional depreciation and provisions | 26 747.00 | | | 26 747.00 |
HH Total exceptional expenses (VIII) | 26 747.00 | 170.00 | | 26 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 747.00 | -170.00 | | -26 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 974.00 | 423 331.00 | | 614 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 755.00 | 1 229 940.00 | | 745 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 781.00 | -806 609.00 | | -130 781.00 |
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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 | 7 592 583.00 | 4 236.00 | | 7 592 583.00 |
I3 DECREASES Total Financial Fixed Assets | 7 596 820.00 | | | 7 596 820.00 |
I4 DECREASES Grand Total | 7 596 820.00 | | | 7 596 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 592 583.00 | 4 236.00 | | 7 592 583.00 |
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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 | | 26 747.00 | | |
7B Total provisions for depreciation | 676 000.00 | | | 676 000.00 |
7C Grand total | 676 000.00 | 26 747.00 | | 676 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 26 747.00 | | |
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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 | 147 898.00 | 147 898.00 | | 147 898.00 |
8C Staff and Related Accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
8D Social Security and Other Social Organizations | 5 934.00 | 5 934.00 | | 5 934.00 |
UT Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
UX Other trade receivables | 37 824.00 | 37 824.00 | | 37 824.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 46 734.00 | 46 734.00 | | 46 734.00 |
VC Group and associates | 2 807 335.00 | 2 807 335.00 | | 2 807 335.00 |
VG Loans with a maturity of up to one year at origin | 5 063.00 | 5 063.00 | | 5 063.00 |
VH Loans with a maturity of more than one year at origin | 2 686 523.00 | 159 511.00 | 1 342 447.00 | 2 686 523.00 |
VK Loans repaid during the year | 61 259.00 | | | 61 259.00 |
VP Miscellaneous | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 190.00 | 2 900 954.00 | 4 236.00 | 2 905 190.00 |
VW VAT | 43 581.00 | 43 581.00 | | 43 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 224.00 | 370 212.00 | 1 342 447.00 | 2 897 224.00 |
