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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 24 131.00 | 24 131.00 | | 24 131.00 |
AT Other tangible assets | 435 724.00 | 435 724.00 | | 435 724.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 635 659.00 | 2 531 149.00 | 104 510.00 | 2 635 659.00 |
BZ Other receivables | 137 539.00 | | 137 539.00 | 137 539.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 539.00 | | 137 539.00 | 137 539.00 |
CO Grand total (0 to V) | 2 773 198.00 | 2 531 149.00 | 242 049.00 | 2 773 198.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CU Other investments | 2 175 000.00 | 2 070 586.00 | 104 414.00 | 2 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475.00 | 1 475.00 | | 1 475.00 |
DH Retained earnings | -2 452 347.00 | -1 713 896.00 | | -2 452 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 096.00 | -738 451.00 | | -44 096.00 |
DL TOTAL (I) | -2 494 968.00 | -2 450 872.00 | | -2 494 968.00 |
DP Provisions for Risks | 776 153.00 | 734 674.00 | | 776 153.00 |
DR TOTAL (IV) | 776 153.00 | 734 674.00 | | 776 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 650.00 | 52 381.00 | | 130 650.00 |
DX Trade payables and related accounts | 37 748.00 | 62 909.00 | | 37 748.00 |
DY Tax and social security liabilities | 1 765 266.00 | 1 764 626.00 | | 1 765 266.00 |
EA Other liabilities | 27 199.00 | 557.00 | | 27 199.00 |
EC TOTAL (IV) | 1 960 864.00 | 1 880 473.00 | | 1 960 864.00 |
EE Grand total (I to V) | 242 049.00 | 164 275.00 | | 242 049.00 |
EG Accrued income and payables due within one year | 1 880 473.00 | 1 887 195.00 | | 1 880 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 385.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 134.00 | |
GG - OPERATING RESULT (I - II) | | | -9 134.00 | |
GH Attributed profit or transferred loss (III) | | | 40 950.00 | |
GI Supported loss or transferred profit (IV) | | | 118 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 78 342.00 | |
GP Total financial income (V) | | | 78 342.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 239.00 | 25 223.00 | | 7 239.00 |
HD Total exceptional income (VII) | 7 239.00 | 25 223.00 | | 7 239.00 |
HE Exceptional expenses on management operations | | 1 787 184.00 | | |
HG Exceptional depreciation and provisions | 41 479.00 | 734 674.00 | | 41 479.00 |
HH Total exceptional expenses (VIII) | 41 479.00 | 734 674.00 | | 41 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 240.00 | -709 451.00 | | -34 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 530.00 | 34 900.00 | | 126 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 626.00 | 773 351.00 | | 170 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 096.00 | -738 451.00 | | -44 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 735 000.00 | 41 000.00 | | 735 000.00 |
7C Grand total | 735 000.00 | 41 000.00 | | 735 000.00 |
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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 131 000.00 | 131 000.00 | | 131 000.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732 000.00 | 1 732 000.00 | | 1 732 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 000.00 | 127 000.00 | | 127 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 000.00 | 138 000.00 | | 138 000.00 |
VW VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 000.00 | 1 961 000.00 | | 1 961 000.00 |
