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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 | 7 588.00 | 6 686.00 | 903.00 | 7 588.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 6 246 461.00 | 280 658.00 | 5 965 803.00 | 6 246 461.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 24 250.00 | | 24 250.00 | 24 250.00 |
BZ Other receivables | 12 996 311.00 | 22 925.00 | 12 973 386.00 | 12 996 311.00 |
CF Cash and cash equivalents | 28 887.00 | | 28 887.00 | 28 887.00 |
CH Prepaid expenses | 31 395.00 | | 31 395.00 | 31 395.00 |
CJ TOTAL (II) | 13 080 886.00 | 22 925.00 | 13 057 961.00 | 13 080 886.00 |
CO Grand total (0 to V) | 19 327 347.00 | 303 583.00 | 19 023 764.00 | 19 327 347.00 |
CU Other investments | 6 237 793.00 | 273 972.00 | 5 963 821.00 | 6 237 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 566.00 | 1 566.00 | | 1 566.00 |
DH Retained earnings | -1 225 542.00 | -922 490.00 | | -1 225 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 729.00 | -303 052.00 | | -155 729.00 |
DK Regulated provisions | 509 540.00 | 509 540.00 | | 509 540.00 |
DL TOTAL (I) | 2 330 036.00 | 2 485 764.00 | | 2 330 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 532 747.00 | 6 190 514.00 | | 16 532 747.00 |
DX Trade payables and related accounts | 81 627.00 | 140 264.00 | | 81 627.00 |
DY Tax and social security liabilities | 42 352.00 | 112 157.00 | | 42 352.00 |
DZ Fixed asset liabilities and related accounts | 34 300.00 | 34 300.00 | | 34 300.00 |
EA Other liabilities | 2 703.00 | 2 266.00 | | 2 703.00 |
EC TOTAL (IV) | 16 693 729.00 | 6 479 500.00 | | 16 693 729.00 |
EE Grand total (I to V) | 19 023 764.00 | 8 965 265.00 | | 19 023 764.00 |
EG Accrued income and payables due within one year | 160 982.00 | 288 986.00 | | 160 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 284 522.00 | |
FJ Net sales | | | 284 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 840.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 311 513.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 173 280.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 165 533.00 | |
FZ Social Security Contributions | | | 55 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 400 919.00 | |
GG - OPERATING RESULT (I - II) | | | -89 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 248.00 | |
GP Total financial income (V) | | | 44 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 925.00 | |
GR Interest and similar expenses | | | 87 646.00 | |
GU Total financial expenses (VI) | | | 110 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | | 3 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 761.00 | 392 138.00 | | 355 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 490.00 | 695 190.00 | | 511 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 729.00 | -303 052.00 | | -155 729.00 |
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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 | 6 245 381.00 | | 1 080.00 | 6 245 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 238 873.00 | |
I4 DECREASES Grand Total | | | 6 246 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 588.00 | | | 7 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 237 793.00 | | 1 080.00 | 6 237 793.00 |
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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 | 6 053.00 | 633.00 | 6 686.00 | 6 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 053.00 | 633.00 | 6 686.00 | 6 053.00 |
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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 | 509 540.00 | | | 509 540.00 |
6X Other provisions for depreciation | | 22 925.00 | | |
7B Total provisions for depreciation | 273 972.00 | 22 925.00 | | 273 972.00 |
7C Grand total | 783 512.00 | 22 925.00 | | 783 512.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 22 925.00 | | |
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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 | 81 627.00 | 81 627.00 | | 81 627.00 |
8C Staff and Related Accounts | 23 297.00 | 23 297.00 | | 23 297.00 |
8D Social Security and Other Social Organizations | 13 982.00 | 13 982.00 | | 13 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 300.00 | 34 300.00 | | 34 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 24 250.00 | 24 250.00 | | 24 250.00 |
VB VAT | 44 230.00 | 44 230.00 | | 44 230.00 |
VC Group and associates | 12 950 145.00 | | 12 950 145.00 | 12 950 145.00 |
VI Group and Associates | 16 532 747.00 | | | 16 532 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 31 395.00 | 31 395.00 | | 31 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 053 036.00 | 101 812.00 | 12 951 225.00 | 13 053 036.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 693 729.00 | 160 982.00 | | 16 693 729.00 |
