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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 | 228 156.00 | 167 796.00 | 60 360.00 | 228 156.00 |
BH Other financial assets | 20 327.00 | | 20 327.00 | 20 327.00 |
BJ TOTAL (I) | 39 342 432.00 | 20 567 796.00 | 18 774 636.00 | 39 342 432.00 |
BX Customers and related accounts | 1 158 755.00 | | 1 158 755.00 | 1 158 755.00 |
BZ Other receivables | 1 054 505.00 | | 1 054 505.00 | 1 054 505.00 |
CF Cash and cash equivalents | 284 567.00 | | 284 567.00 | 284 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 497 828.00 | | 2 497 828.00 | 2 497 828.00 |
CO Grand total (0 to V) | 41 840 261.00 | 20 567 796.00 | 21 272 465.00 | 41 840 261.00 |
CU Other investments | 39 093 949.00 | 20 400 000.00 | 18 693 949.00 | 39 093 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 040 000.00 | 17 040 000.00 | | 17 040 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -24 039 035.00 | -3 440 479.00 | | -24 039 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 057 790.00 | -20 598 555.00 | | -2 057 790.00 |
DK Regulated provisions | 631 714.00 | 505 371.00 | | 631 714.00 |
DL TOTAL (I) | -8 421 112.00 | -6 489 664.00 | | -8 421 112.00 |
DQ Provisions for Expenses | 220 703.00 | 270 746.00 | | 220 703.00 |
DR TOTAL (IV) | 220 703.00 | 270 746.00 | | 220 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 040 181.00 | 26 406 953.00 | | 27 040 181.00 |
DX Trade payables and related accounts | 1 414 771.00 | 1 756 290.00 | | 1 414 771.00 |
DY Tax and social security liabilities | 1 017 921.00 | 655 618.00 | | 1 017 921.00 |
EC TOTAL (IV) | 29 472 874.00 | 28 818 862.00 | | 29 472 874.00 |
EE Grand total (I to V) | 21 272 465.00 | 22 599 944.00 | | 21 272 465.00 |
EG Accrued income and payables due within one year | 7 472 874.00 | 6 818 862.00 | | 7 472 874.00 |
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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 | | | 3 714 494.00 | |
FJ Net sales | | | 3 714 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 320.00 | |
FQ Other income | | | 4 975.00 | |
FR Total operating income (I) | | | 3 811 789.00 | |
FW Other purchases and external expenses | | | 1 338 330.00 | |
FX Taxes, duties, and similar payments | | | 54 646.00 | |
FY Salaries and Wages | | | 1 700 603.00 | |
FZ Social Security Contributions | | | 862 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 825.00 | |
GF Total Operating Expenses (II) | | | 4 004 810.00 | |
GG - OPERATING RESULT (I - II) | | | -193 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 660 926.00 | |
GU Total financial expenses (VI) | | | 660 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 126 342.00 | 63 171.00 | | 126 342.00 |
HH Total exceptional expenses (VIII) | 126 342.00 | 63 171.00 | | 126 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 342.00 | -63 171.00 | | -126 342.00 |
HK Income tax | 1 077 501.00 | | | 1 077 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 789.00 | 2 107 640.00 | | 3 811 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869 580.00 | 22 706 196.00 | | 5 869 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 057 790.00 | -20 598 555.00 | | -2 057 790.00 |
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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 | 39 342 432.00 | | | 39 342 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 114 276.00 | |
I4 DECREASES Grand Total | | | 39 342 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 155.00 | | | 228 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 114 276.00 | | | 39 114 276.00 |
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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 | 125 038.00 | 42 728.00 | | 125 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 038.00 | 42 728.00 | | 125 038.00 |
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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 | 505 371.00 | 126 343.00 | | 505 371.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 270 746.00 | | 50 043.00 | 270 746.00 |
7C Grand total | 776 117.00 | 126 343.00 | 50 043.00 | 776 117.00 |
UE of which provisions and reversals: - Operating | | 50 043.00 | | |
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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 | 1 414 771.00 | 1 414 771.00 | | 1 414 771.00 |
8D Social Security and Other Social Organizations | 1 017 922.00 | 1 017 922.00 | | 1 017 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 040 182.00 | 5 040 182.00 | 22 000 000.00 | 27 040 182.00 |
UT Other financial assets | 20 327.00 | | 20 327.00 | 20 327.00 |
UX Other trade receivables | 1 158 756.00 | 1 158 756.00 | | 1 158 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 506.00 | 1 054 506.00 | | 1 054 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 589.00 | 2 213 261.00 | 20 327.00 | 2 233 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 472 875.00 | 7 472 875.00 | 22 000 000.00 | 29 472 875.00 |
