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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 | 63 730.00 | 23 931.00 | 39 799.00 | 63 730.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 018 685.00 | 930 758.00 | 1 087 927.00 | 2 018 685.00 |
BX Customers and related accounts | 146 243.00 | 3 087.00 | 143 156.00 | 146 243.00 |
BZ Other receivables | 5 440 111.00 | 3 128 891.00 | 2 311 220.00 | 5 440 111.00 |
CF Cash and cash equivalents | 14 073.00 | | 14 073.00 | 14 073.00 |
CJ TOTAL (II) | 5 600 427.00 | 3 131 978.00 | 2 468 450.00 | 5 600 427.00 |
CO Grand total (0 to V) | 7 619 113.00 | 4 062 736.00 | 3 556 377.00 | 7 619 113.00 |
CU Other investments | 1 952 456.00 | 906 827.00 | 1 045 629.00 | 1 952 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DG Other reserves | 2 498 909.00 | | | 2 498 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 360 007.00 | | | -1 360 007.00 |
DL TOTAL (I) | 2 843 903.00 | | | 2 843 903.00 |
DU Loans and Debts from Credit Institutions (3) | 31 253.00 | | | 31 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 586.00 | | | 580 586.00 |
DX Trade payables and related accounts | 58 758.00 | | | 58 758.00 |
DY Tax and social security liabilities | 36 208.00 | | | 36 208.00 |
EA Other liabilities | 5 669.00 | | | 5 669.00 |
EC TOTAL (IV) | 712 475.00 | | | 712 475.00 |
EE Grand total (I to V) | 3 556 377.00 | | | 3 556 377.00 |
EG Accrued income and payables due within one year | 698 687.00 | | | 698 687.00 |
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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 | 183 478.00 | | 183 478.00 | 183 478.00 |
FJ Net sales | 183 478.00 | | 183 478.00 | 183 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 184 246.00 | |
FW Other purchases and external expenses | | | 76 000.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 107 299.00 | |
FZ Social Security Contributions | | | 36 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 543.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 236 410.00 | |
GG - OPERATING RESULT (I - II) | | | -52 164.00 | |
GH Attributed profit or transferred loss (III) | | | 339 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 325.00 | |
GK Income from other securities and fixed asset receivables | | | 51 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 244.00 | |
GP Total financial income (V) | | | 51 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 215.00 | |
GR Interest and similar expenses | | | 10 083.00 | |
GU Total financial expenses (VI) | | | 28 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | | | 682.00 |
HB Exceptional income from capital transactions | 5 007.00 | | | 5 007.00 |
HC Reversals of provisions and transfers of expenses | 78 065.00 | | | 78 065.00 |
HD Total exceptional income (VII) | 83 072.00 | | | 83 072.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 244 000.00 | | | 1 244 000.00 |
HG Exceptional depreciation and provisions | 509 479.00 | | | 509 479.00 |
HH Total exceptional expenses (VIII) | 1 753 979.00 | | | 1 753 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670 907.00 | | | -1 670 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 680.00 | | | 658 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 687.00 | | | 2 018 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 360 007.00 | | | -1 360 007.00 |
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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 | 3 169 916.00 | | 92 770.00 | 3 169 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 244 000.00 | 1 954 956.00 | |
I4 DECREASES Grand Total | | 1 244 000.00 | 2 018 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 730.00 | | | 63 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106 186.00 | | 92 770.00 | 3 106 186.00 |
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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 | 11 388.00 | 12 543.00 | | 11 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 388.00 | 12 543.00 | | 11 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 087.00 | | | 3 087.00 |
6X Other provisions for depreciation | 2 697 477.00 | 509 479.00 | 78 065.00 | 2 697 477.00 |
7B Total provisions for depreciation | 3 589 420.00 | 527 694.00 | 78 309.00 | 3 589 420.00 |
7C Grand total | 3 589 420.00 | 527 694.00 | 78 309.00 | 3 589 420.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 215.00 | 244.00 | |
UJ - Exceptional | | 509 479.00 | 78 065.00 | |
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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 | 58 758.00 | 58 758.00 | | 58 758.00 |
8D Social Security and Other Social Organizations | 6 091.00 | 6 091.00 | | 6 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 138 015.00 | 138 015.00 | | 138 015.00 |
VA Doubtful or disputed receivables | 8 228.00 | 8 228.00 | | 8 228.00 |
VB VAT | 11 244.00 | 11 244.00 | | 11 244.00 |
VH Loans with a maturity of more than one year at origin | 31 253.00 | 17 465.00 | 13 788.00 | 31 253.00 |
VI Group and Associates | 580 586.00 | 580 586.00 | | 580 586.00 |
VK Loans repaid during the year | 15 478.00 | | | 15 478.00 |
VN Other taxes, similar payments | 5 221 529.00 | 5 221 529.00 | | 5 221 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 338.00 | 207 338.00 | | 207 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588 854.00 | 5 586 354.00 | 2 500.00 | 5 588 854.00 |
VW VAT | 26 753.00 | 26 753.00 | | 26 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 475.00 | 698 687.00 | 13 788.00 | 712 475.00 |
