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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 | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 1 264.00 | 1 090.00 | 174.00 | 1 264.00 |
BX Customers and related accounts | 5 621.00 | | 5 621.00 | 5 621.00 |
BZ Other receivables | 4 889 024.00 | 9 004.00 | 4 880 020.00 | 4 889 024.00 |
CF Cash and cash equivalents | 37 411.00 | | 37 411.00 | 37 411.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 4 932 235.00 | 9 004.00 | 4 923 231.00 | 4 932 235.00 |
CO Grand total (0 to V) | 4 933 500.00 | 10 094.00 | 4 923 406.00 | 4 933 500.00 |
CP Shares due in less than one year | 74.00 | | | 74.00 |
CU Other investments | 1 190.00 | 1 090.00 | 100.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 517 539.00 | -1 568 380.00 | | -1 517 539.00 |
DL TOTAL (I) | -1 516 539.00 | -1 567 380.00 | | -1 516 539.00 |
DP Provisions for Risks | 892 609.00 | 731 997.00 | | 892 609.00 |
DR TOTAL (IV) | 892 609.00 | 731 997.00 | | 892 609.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 92.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945 247.00 | 6 050 962.00 | | 4 945 247.00 |
DX Trade payables and related accounts | 602 057.00 | 626 598.00 | | 602 057.00 |
EC TOTAL (IV) | 5 547 336.00 | 6 677 653.00 | | 5 547 336.00 |
EE Grand total (I to V) | 4 923 406.00 | 5 842 270.00 | | 4 923 406.00 |
EG Accrued income and payables due within one year | 5 547 336.00 | 6 677 653.00 | | 5 547 336.00 |
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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 | | | -8 516.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 984.00 | |
GG - OPERATING RESULT (I - II) | | | -156 984.00 | |
GH Attributed profit or transferred loss (III) | | | 69.00 | |
GI Supported loss or transferred profit (IV) | | | 1 406 879.00 | |
GL Other interest and similar income | | | 119 752.00 | |
GP Total financial income (V) | | | 119 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 090.00 | |
GR Interest and similar expenses | | | 108 805.00 | |
GU Total financial expenses (VI) | | | 109 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 397.00 | 3 458.00 | | 36 397.00 |
HD Total exceptional income (VII) | 36 397.00 | 3 458.00 | | 36 397.00 |
HE Exceptional expenses on management operations | | 3 512.00 | | |
HH Total exceptional expenses (VIII) | | 3 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 397.00 | -54.00 | | 36 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 218.00 | 1 063 031.00 | | 156 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 758.00 | 2 631 411.00 | | 1 673 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 517 539.00 | -1 568 380.00 | | -1 517 539.00 |
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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 | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 731 997.00 | 160 612.00 | | 731 997.00 |
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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 | 602 058.00 | 602 058.00 | | 602 058.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 5 621.00 | | | 5 621.00 |
VB VAT | 9 004.00 | | | 9 004.00 |
VC Group and associates | 4 880 020.00 | | | 4 880 020.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 4 945 248.00 | 4 945 248.00 | | 4 945 248.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 894 899.00 | 4 894 899.00 | | 4 894 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 547 337.00 | 5 547 337.00 | | 5 547 337.00 |
