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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 517.00 | 1 517.00 | | 1 517.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 12 546 450.00 | 4 071 335.00 | 8 475 115.00 | 12 546 450.00 |
BX Customers and related accounts | 279 240.00 | 195 300.00 | 83 940.00 | 279 240.00 |
BZ Other receivables | 6 093 299.00 | 4 945 593.00 | 1 147 706.00 | 6 093 299.00 |
CF Cash and cash equivalents | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 6 382 924.00 | 5 140 893.00 | 1 242 031.00 | 6 382 924.00 |
CO Grand total (0 to V) | 18 929 375.00 | 9 212 228.00 | 9 717 146.00 | 18 929 375.00 |
CU Other investments | 12 544 873.00 | 4 069 818.00 | 8 475 055.00 | 12 544 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 442 740.00 | | | 4 442 740.00 |
DD Legal reserve (1) | 150 451.00 | | | 150 451.00 |
DG Other reserves | 698 779.00 | | | 698 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 951 985.00 | | | -1 951 985.00 |
DK Regulated provisions | 61 066.00 | | | 61 066.00 |
DL TOTAL (I) | 3 401 051.00 | | | 3 401 051.00 |
DU Loans and Debts from Credit Institutions (3) | 4 444 170.00 | | | 4 444 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 214.00 | | | 1 810 214.00 |
DX Trade payables and related accounts | 2 112.00 | | | 2 112.00 |
DY Tax and social security liabilities | 58 599.00 | | | 58 599.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 6 316 095.00 | | | 6 316 095.00 |
EE Grand total (I to V) | 9 717 146.00 | | | 9 717 146.00 |
EG Accrued income and payables due within one year | 6 316 095.00 | | | 6 316 095.00 |
EI Including equity loans | 1 810 214.00 | | | 1 810 214.00 |
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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 | 37 400.00 | | 37 400.00 | 37 400.00 |
FJ Net sales | 37 400.00 | | 37 400.00 | 37 400.00 |
FQ Other income | | | 4 609.00 | |
FR Total operating income (I) | | | 42 009.00 | |
FW Other purchases and external expenses | | | 27 980.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 887.00 | |
GG - OPERATING RESULT (I - II) | | | -21 878.00 | |
GL Other interest and similar income | | | 5 529.00 | |
GP Total financial income (V) | | | 5 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 74 353.00 | |
GU Total financial expenses (VI) | | | 74 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 113.00 | | | 14 113.00 |
HD Total exceptional income (VII) | 14 113.00 | | | 14 113.00 |
HG Exceptional depreciation and provisions | 1 905 103.00 | | | 1 905 103.00 |
HH Total exceptional expenses (VIII) | 1 905 103.00 | | | 1 905 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890 990.00 | | | -1 890 990.00 |
HK Income tax | -29 734.00 | | | -29 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 651.00 | | | 61 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 636.00 | | | 2 013 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 951 985.00 | | | -1 951 985.00 |
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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 | 12 546 450.00 | | | 12 546 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 544 933.00 | |
I4 DECREASES Grand Total | | | 12 546 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517.00 | | | 1 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 544 933.00 | | | 12 544 933.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 355.00 | 163.00 | 1 517.00 | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355.00 | 163.00 | 1 517.00 | 1 355.00 |
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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 | 61 039.00 | 27.00 | | 61 039.00 |
6T Receivables | 195 300.00 | | | 195 300.00 |
6X Other provisions for depreciation | 4 844 723.00 | 114 983.00 | 14 113.00 | 4 844 723.00 |
7B Total provisions for depreciation | 7 319 721.00 | 1 905 103.00 | 14 113.00 | 7 319 721.00 |
7C Grand total | 7 380 761.00 | 1 905 130.00 | 14 113.00 | 7 380 761.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 27.00 | | |
UJ - Exceptional | | 1 905 103.00 | 14 113.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 44 880.00 | | | 44 880.00 |
VA Doubtful or disputed receivables | 234 360.00 | | | 234 360.00 |
