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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 97 158.00 | 97 000.00 | 158.00 | 97 158.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 595 326.00 | 2 487 891.00 | 107 435.00 | 2 595 326.00 |
BX Customers and related accounts | 32 832.00 | 9 120.00 | 23 712.00 | 32 832.00 |
BZ Other receivables | 116 642.00 | | 116 642.00 | 116 642.00 |
CF Cash and cash equivalents | 48 974.00 | | 48 974.00 | 48 974.00 |
CJ TOTAL (II) | 198 449.00 | 9 120.00 | 189 329.00 | 198 449.00 |
CO Grand total (0 to V) | 2 794 615.00 | 2 497 011.00 | 297 604.00 | 2 794 615.00 |
CU Other investments | 2 497 988.00 | 2 390 891.00 | 107 097.00 | 2 497 988.00 |
CW Deferred expenses or loan issuance costs | 839.00 | | 839.00 | 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 26 897.00 | | | 26 897.00 |
DG Other reserves | 511 006.00 | | | 511 006.00 |
DH Retained earnings | -1 847 494.00 | | | -1 847 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 990.00 | | | -555 990.00 |
DK Regulated provisions | 107 097.00 | | | 107 097.00 |
DL TOTAL (I) | -1 188 485.00 | | | -1 188 485.00 |
DP Provisions for Risks | 134 864.00 | | | 134 864.00 |
DR TOTAL (IV) | 134 864.00 | | | 134 864.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 396.00 | | | 1 310 396.00 |
DX Trade payables and related accounts | 35 230.00 | | | 35 230.00 |
DY Tax and social security liabilities | 5 524.00 | | | 5 524.00 |
EC TOTAL (IV) | 1 351 225.00 | | | 1 351 225.00 |
EE Grand total (I to V) | 297 604.00 | | | 297 604.00 |
EG Accrued income and payables due within one year | 88 607.00 | | | 88 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 109 440.00 | | 109 440.00 | 109 440.00 |
FJ Net sales | 109 440.00 | | 109 440.00 | 109 440.00 |
FR Total operating income (I) | | | 109 440.00 | |
FW Other purchases and external expenses | | | 115 969.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 120.00 | |
GF Total Operating Expenses (II) | | | 126 693.00 | |
GG - OPERATING RESULT (I - II) | | | -17 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 158.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 516 668.00 | |
GR Interest and similar expenses | | | 24 942.00 | |
GU Total financial expenses (VI) | | | 541 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 698.00 | | | 112 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 689.00 | | | 668 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 991.00 | | | -555 991.00 |
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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 | 2 640 026.00 | | | 2 640 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 700.00 | 2 595 326.00 | |
I4 DECREASES Grand Total | | 44 700.00 | 2 595 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640 026.00 | | | 2 640 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 970 000.00 | | | 970 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 097.00 | | | 107 097.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 087.00 | 13 777.00 | | 121 087.00 |
6T Receivables | | 9 120.00 | | |
7B Total provisions for depreciation | 1 985 000.00 | 512 011.00 | | 1 985 000.00 |
7C Grand total | 2 213 184.00 | 525 788.00 | | 2 213 184.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 120.00 | | |
UG - Financial | | 516 668.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 262 618.00 | | 1 262 618.00 | 1 262 618.00 |
8B Suppliers and Related Accounts | 35 230.00 | 35 230.00 | | 35 230.00 |
UL Receivables related to investments | 97 158.00 | 97 158.00 | | 97 158.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 21 888.00 | | | 21 888.00 |
VA Doubtful or disputed receivables | 10 944.00 | | | 10 944.00 |
VB VAT | 7 841.00 | | | 7 841.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 47 778.00 | 47 778.00 | | 47 778.00 |
VK Loans repaid during the year | 15 019.00 | | | 15 019.00 |
VM Income taxes | 108 801.00 | | | 108 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 812.00 | 235 688.00 | 11 124.00 | 246 812.00 |
VW VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 225.00 | 88 607.00 | 1 262 618.00 | 1 351 225.00 |
