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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 522 782.00 | 4 590 243.00 | 4 932 539.00 | 9 522 782.00 |
BZ Other receivables | 1 442 160.00 | 470 510.00 | 971 649.00 | 1 442 160.00 |
CF Cash and cash equivalents | 293 388.00 | | 293 388.00 | 293 388.00 |
CJ TOTAL (II) | 1 735 548.00 | 470 510.00 | 1 265 038.00 | 1 735 548.00 |
CO Grand total (0 to V) | 11 258 330.00 | 5 060 753.00 | 6 197 577.00 | 11 258 330.00 |
CU Other investments | 9 521 882.00 | 4 590 243.00 | 4 931 639.00 | 9 521 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 70 160.00 | | | 70 160.00 |
DE Statutory or contractual reserves | 2 900.00 | | | 2 900.00 |
DF Regulated reserves (1) | 5 615.00 | | | 5 615.00 |
DG Other reserves | 748 514.00 | | | 748 514.00 |
DH Retained earnings | -1 982 354.00 | | | -1 982 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 708.00 | | | -322 708.00 |
DK Regulated provisions | 53 745.00 | | | 53 745.00 |
DL TOTAL (I) | 575 872.00 | | | 575 872.00 |
DP Provisions for Risks | 492.00 | | | 492.00 |
DR TOTAL (IV) | 492.00 | | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 514 625.00 | | | 5 514 625.00 |
DX Trade payables and related accounts | 18 066.00 | | | 18 066.00 |
DY Tax and social security liabilities | 88 521.00 | | | 88 521.00 |
EC TOTAL (IV) | 5 621 212.00 | | | 5 621 212.00 |
EE Grand total (I to V) | 6 197 577.00 | | | 6 197 577.00 |
EG Accrued income and payables due within one year | 5 621 212.00 | | | 5 621 212.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 55 566.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15.00 | |
GF Total Operating Expenses (II) | | | 139 762.00 | |
GG - OPERATING RESULT (I - II) | | | -125 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 985.00 | |
GP Total financial income (V) | | | 47 589.00 | |
GR Interest and similar expenses | | | 58 811.00 | |
GU Total financial expenses (VI) | | | 58 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 362.00 | | | 69 362.00 |
HD Total exceptional income (VII) | 69 362.00 | | | 69 362.00 |
HE Exceptional expenses on management operations | 51 266.00 | | | 51 266.00 |
HH Total exceptional expenses (VIII) | 51 266.00 | | | 51 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 096.00 | | | 18 096.00 |
HK Income tax | 204 220.00 | | | 204 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 351.00 | | | 131 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 060.00 | | | 454 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 708.00 | | | -322 708.00 |
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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 | 53 745.00 | | | 53 745.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 477.00 | 15.00 | | 477.00 |
6X Other provisions for depreciation | 387 115.00 | 83 395.00 | | 387 115.00 |
7B Total provisions for depreciation | 5 009 344.00 | 83 395.00 | 31 985.00 | 5 009 344.00 |
7C Grand total | 5 063 566.00 | 83 410.00 | 31 985.00 | 5 063 566.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 410.00 | 31 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VB VAT | 60 023.00 | 60 023.00 | | 60 023.00 |
VC Group and associates | 1 381 028.00 | 1 381 028.00 | | 1 381 028.00 |
VM Income taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 060.00 | 1 442 160.00 | 900.00 | 1 443 060.00 |
