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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 143 754.00 | 10 660 785.00 | 5 482 969.00 | 16 143 754.00 |
BX Customers and related accounts | 41 587.00 | | 41 587.00 | 41 587.00 |
BZ Other receivables | 1 297 622.00 | 103 427.00 | 1 194 195.00 | 1 297 622.00 |
CF Cash and cash equivalents | 51 533.00 | | 51 533.00 | 51 533.00 |
CJ TOTAL (II) | 1 390 741.00 | 103 427.00 | 1 287 315.00 | 1 390 741.00 |
CO Grand total (0 to V) | 17 534 495.00 | 10 764 211.00 | 6 770 284.00 | 17 534 495.00 |
CU Other investments | 16 143 754.00 | 10 660 785.00 | 5 482 969.00 | 16 143 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 799 998.00 | 3 799 998.00 | | 3 799 998.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -2 221 674.00 | -2 658 062.00 | | -2 221 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 246 557.00 | 436 388.00 | | -4 246 557.00 |
DK Regulated provisions | 90 500.00 | 90 500.00 | | 90 500.00 |
DL TOTAL (I) | -2 540 835.00 | 1 705 722.00 | | -2 540 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 299 162.00 | 8 040 000.00 | | 9 299 162.00 |
DX Trade payables and related accounts | 11 956.00 | 337 514.00 | | 11 956.00 |
EA Other liabilities | | 43 975.00 | | |
EC TOTAL (IV) | 9 311 119.00 | 8 421 682.00 | | 9 311 119.00 |
EE Grand total (I to V) | 6 770 284.00 | 10 127 404.00 | | 6 770 284.00 |
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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 | 53 751.00 | | 53 751.00 | 53 751.00 |
FJ Net sales | 53 751.00 | | 53 751.00 | 53 751.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 751.00 | |
FW Other purchases and external expenses | | | 227 217.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 186.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 249 480.00 | |
GG - OPERATING RESULT (I - II) | | | -195 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502 624.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 502 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 487 705.00 | |
GR Interest and similar expenses | | | 65 748.00 | |
GU Total financial expenses (VI) | | | 5 553 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 050 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 246 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 894.00 | | |
HD Total exceptional income (VII) | | 6 894.00 | | |
HE Exceptional expenses on management operations | | 157 238.00 | | |
HH Total exceptional expenses (VIII) | | 157 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 375.00 | 1 048 031.00 | | 1 556 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 802 933.00 | 611 643.00 | | 5 802 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 246 557.00 | 436 388.00 | | -4 246 557.00 |
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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 | 13 747 554.00 | | 2 396 200.00 | 13 747 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 143 754.00 | |
I4 DECREASES Grand Total | | | 16 143 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 747 554.00 | | 2 396 200.00 | 13 747 554.00 |
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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 | 90 500.00 | | | 90 500.00 |
6X Other provisions for depreciation | 83 241.00 | 20 186.00 | | 83 241.00 |
7B Total provisions for depreciation | 5 256 321.00 | 5 507 890.00 | | 5 256 321.00 |
7C Grand total | 5 346 821.00 | 5 507 890.00 | | 5 346 821.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 956.00 | 11 956.00 | | 11 956.00 |
UX Other trade receivables | 41 587.00 | | | 41 587.00 |
VB VAT | 113 268.00 | | | 113 268.00 |
VC Group and associates | 1 168 003.00 | | | 1 168 003.00 |
VI Group and Associates | 9 299 162.00 | 9 299 162.00 | | 9 299 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 350.00 | | | 16 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 209.00 | 1 339 209.00 | | 1 339 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 311 119.00 | 9 311 119.00 | | 9 311 119.00 |
