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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 | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 6 327 559.00 | 6 327 114.00 | 445.00 | 6 327 559.00 |
BZ Other receivables | 1 378 802.00 | 1 082 000.00 | 296 802.00 | 1 378 802.00 |
CF Cash and cash equivalents | 32 103.00 | | 32 103.00 | 32 103.00 |
CJ TOTAL (II) | 1 410 905.00 | 1 082 000.00 | 328 905.00 | 1 410 905.00 |
CO Grand total (0 to V) | 7 738 463.00 | 7 409 114.00 | 329 349.00 | 7 738 463.00 |
CU Other investments | 6 327 114.00 | 6 327 114.00 | | 6 327 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 9 307.00 | 9 307.00 | | 9 307.00 |
DG Other reserves | 519 367.00 | 519 367.00 | | 519 367.00 |
DH Retained earnings | -18 123 337.00 | -2 947 514.00 | | -18 123 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 550 732.00 | -13 842 242.00 | | -1 550 732.00 |
DK Regulated provisions | | 85 074.00 | | |
DL TOTAL (I) | -19 130 395.00 | -16 161 009.00 | | -19 130 395.00 |
DQ Provisions for Expenses | 11 918 000.00 | 9 030 000.00 | | 11 918 000.00 |
DR TOTAL (IV) | 11 918 000.00 | 9 030 000.00 | | 11 918 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 633.00 | 12 229.00 | | 21 633.00 |
DX Trade payables and related accounts | 30 888.00 | 15 984.00 | | 30 888.00 |
DY Tax and social security liabilities | 5 208.00 | 3 104.00 | | 5 208.00 |
EA Other liabilities | 7 484 015.00 | 7 731 744.00 | | 7 484 015.00 |
EC TOTAL (IV) | 7 541 744.00 | 7 763 061.00 | | 7 541 744.00 |
EE Grand total (I to V) | 329 349.00 | 632 052.00 | | 329 349.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 124.00 | |
FW Other purchases and external expenses | | | 15 100.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 272.00 | |
GG - OPERATING RESULT (I - II) | | | -18 148.00 | |
GL Other interest and similar income | | | 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 956 074.00 | |
GP Total financial income (V) | | | 956 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 404 000.00 | |
GR Interest and similar expenses | | | 85 129.00 | |
GU Total financial expenses (VI) | | | 2 489 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 550 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 29 835.00 | | |
HH Total exceptional expenses (VIII) | | 29 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956 669.00 | 1 627 211.00 | | 956 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 400.00 | 15 469 453.00 | | 2 507 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 550 732.00 | -13 842 242.00 | | -1 550 732.00 |
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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 | 5 861 849.00 | | | 5 861 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 327 559.00 | |
I4 DECREASES Grand Total | | | 6 327 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 861 849.00 | | | 5 861 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 85 074.00 | | 85 074.00 | 85 074.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 514 000.00 | 2 404 000.00 | | 9 514 000.00 |
6X Other provisions for depreciation | 1 953 000.00 | | 871 000.00 | 1 953 000.00 |
7B Total provisions for depreciation | 8 280 114.00 | | 871 000.00 | 8 280 114.00 |
7C Grand total | 17 879 188.00 | 2 404 000.00 | 956 074.00 | 17 879 188.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 404 000.00 | 956 074.00 | |
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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 | 30 888.00 | 30 888.00 | | 30 888.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
VB VAT | 28 086.00 | 28 086.00 | | 28 086.00 |
VC Group and associates | 1 313 088.00 | 1 313 088.00 | | 1 313 088.00 |
VG Loans with a maturity of up to one year at origin | 21 633.00 | 21 633.00 | | 21 633.00 |
VI Group and Associates | 7 484 015.00 | 7 484 015.00 | | 7 484 015.00 |
VP Miscellaneous | 37 628.00 | 37 628.00 | | 37 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 246.00 | 1 379 246.00 | | 1 379 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 541 744.00 | 7 541 744.00 | | 7 541 744.00 |
