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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 3 360.00 | | 3 360.00 |
AR Technical installations, industrial equipment and tools | 3 592.00 | 3 592.00 | | 3 592.00 |
AT Other tangible assets | 4 557.00 | 4 557.00 | | 4 557.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 1 846 782.00 | 1 036 412.00 | 810 370.00 | 1 846 782.00 |
BX Customers and related accounts | 47 118.00 | | 47 118.00 | 47 118.00 |
BZ Other receivables | 48 212.00 | | 48 212.00 | 48 212.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 96 938.00 | | 96 938.00 | 96 938.00 |
CO Grand total (0 to V) | 1 943 720.00 | 1 036 412.00 | 907 308.00 | 1 943 720.00 |
CU Other investments | 1 834 604.00 | 1 024 902.00 | 809 702.00 | 1 834 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 260.00 | 1 249 260.00 | | 1 249 260.00 |
DH Retained earnings | -1 029 668.00 | -832 667.00 | | -1 029 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 374.00 | -197 001.00 | | -145 374.00 |
DK Regulated provisions | | 4 115.00 | | |
DL TOTAL (I) | 74 217.00 | 223 707.00 | | 74 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 379.00 | 660 805.00 | | 560 379.00 |
DX Trade payables and related accounts | 6 170.00 | 6 765.00 | | 6 170.00 |
DY Tax and social security liabilities | 46 661.00 | 103 572.00 | | 46 661.00 |
DZ Fixed asset liabilities and related accounts | 128 000.00 | 128 000.00 | | 128 000.00 |
EA Other liabilities | 91 880.00 | 3 309.00 | | 91 880.00 |
EC TOTAL (IV) | 833 090.00 | 902 453.00 | | 833 090.00 |
EE Grand total (I to V) | 907 308.00 | 1 126 161.00 | | 907 308.00 |
EG Accrued income and payables due within one year | 833 090.00 | 902 453.00 | | 833 090.00 |
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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 | 223 433.00 | | 223 433.00 | 223 433.00 |
FJ Net sales | 223 433.00 | | 223 433.00 | 223 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 255.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 238 699.00 | |
FW Other purchases and external expenses | | | 35 086.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 168 825.00 | |
FZ Social Security Contributions | | | 72 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 281 083.00 | |
GG - OPERATING RESULT (I - II) | | | -42 384.00 | |
GH Attributed profit or transferred loss (III) | | | 5 704.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GP Total financial income (V) | | | 125 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 892.00 | |
GR Interest and similar expenses | | | 6 771.00 | |
GU Total financial expenses (VI) | | | 152 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 255.00 | 8 031.00 | | 15 255.00 |
HA Exceptional income from management transactions | 45 533.00 | 1.00 | | 45 533.00 |
HC Reversals of provisions and transfers of expenses | 100 346.00 | | | 100 346.00 |
HD Total exceptional income (VII) | 145 880.00 | 1.00 | | 145 880.00 |
HE Exceptional expenses on management operations | 97 799.00 | 34.00 | | 97 799.00 |
HF Exceptional expenses on capital transactions | 129 115.00 | | | 129 115.00 |
HH Total exceptional expenses (VIII) | 226 915.00 | 34.00 | | 226 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 035.00 | -32.00 | | -81 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 289.00 | 305 377.00 | | 515 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 663.00 | 502 378.00 | | 660 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 374.00 | -197 001.00 | | -145 374.00 |
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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 | 1 974 727.00 | | 1 172.00 | 1 974 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 116.00 | 1 835 272.00 | |
I4 DECREASES Grand Total | | 129 116.00 | 1 846 783.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 151.00 | | | 8 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 216.00 | | 1 172.00 | 1 963 216.00 |
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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 | 11 511.00 | | | 11 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 151.00 | | | 8 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 116.00 | | 4 116.00 | 4 116.00 |
6T Receivables | 96 231.00 | | 96 231.00 | 96 231.00 |
7B Total provisions for depreciation | 1 100 240.00 | 145 893.00 | 221 231.00 | 1 100 240.00 |
7C Grand total | 1 104 356.00 | 145 893.00 | 225 347.00 | 1 104 356.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 145 893.00 | 125 000.00 | |
UJ - Exceptional | | | 100 346.00 | |
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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 000.00 | 128 000.00 | | 128 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 880.00 | 91 880.00 | | 91 880.00 |
UT Other financial assets | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 47 118.00 | 47 118.00 | | 47 118.00 |
VB VAT | 36 042.00 | 36 042.00 | | 36 042.00 |
VC Group and associates | 5 704.00 | 5 704.00 | | 5 704.00 |
VI Group and Associates | 560 379.00 | 560 379.00 | | 560 379.00 |
VM Income taxes | 5 805.00 | 5 805.00 | | 5 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 163.00 | 14 163.00 | | 14 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 675.00 | 96 675.00 | | 96 675.00 |
VW VAT | 32 499.00 | 32 499.00 | | 32 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 091.00 | 833 091.00 | | 833 091.00 |
