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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 681 875.00 | 4 730 982.00 | 950 893.00 | 5 681 875.00 |
BZ Other receivables | 3 398 814.00 | 1 186 465.00 | 2 212 349.00 | 3 398 814.00 |
CF Cash and cash equivalents | 12 549.00 | | 12 549.00 | 12 549.00 |
CJ TOTAL (II) | 3 411 363.00 | 1 186 465.00 | 2 224 898.00 | 3 411 363.00 |
CO Grand total (0 to V) | 9 093 238.00 | 5 917 447.00 | 3 175 791.00 | 9 093 238.00 |
CU Other investments | 5 681 875.00 | 4 730 982.00 | 950 893.00 | 5 681 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 412 932.00 | 1 559 000.00 | | 1 412 932.00 |
DH Retained earnings | -5 506 263.00 | -3 970 670.00 | | -5 506 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960 138.00 | -1 535 593.00 | | -960 138.00 |
DK Regulated provisions | 164 693.00 | 286 553.00 | | 164 693.00 |
DL TOTAL (I) | -3 513 776.00 | -2 285 710.00 | | -3 513 776.00 |
DP Provisions for Risks | 235 182.00 | | | 235 182.00 |
DQ Provisions for Expenses | 50 843.00 | 50 318.00 | | 50 843.00 |
DR TOTAL (IV) | 286 025.00 | 50 318.00 | | 286 025.00 |
DU Loans and Debts from Credit Institutions (3) | 28 639.00 | 986.00 | | 28 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 351 963.00 | 4 886 106.00 | | 6 351 963.00 |
DX Trade payables and related accounts | 22 796.00 | 18 909.00 | | 22 796.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 6 403 542.00 | 4 912 001.00 | | 6 403 542.00 |
EE Grand total (I to V) | 3 175 791.00 | 2 676 609.00 | | 3 175 791.00 |
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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 | 22 256.00 | | 22 256.00 | 22 256.00 |
FJ Net sales | 22 256.00 | | 22 256.00 | 22 256.00 |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 22 957.00 | |
FW Other purchases and external expenses | | | 65 015.00 | |
FX Taxes, duties, and similar payments | | | 16 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 82 659.00 | |
GG - OPERATING RESULT (I - II) | | | -59 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 161.00 | |
GL Other interest and similar income | | | 9 926.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 151 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 985 941.00 | |
GR Interest and similar expenses | | | 333 510.00 | |
GU Total financial expenses (VI) | | | 1 319 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 228 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 272 148.00 | | | 272 148.00 |
HD Total exceptional income (VII) | 272 148.00 | | | 272 148.00 |
HG Exceptional depreciation and provisions | 4 220.00 | 3 759.00 | | 4 220.00 |
HH Total exceptional expenses (VIII) | 4 220.00 | 3 759.00 | | 4 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 928.00 | -3 759.00 | | 267 928.00 |
HK Income tax | | -1 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 192.00 | 525 666.00 | | 446 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 330.00 | 2 061 259.00 | | 1 406 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960 138.00 | -1 535 593.00 | | -960 138.00 |
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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 | 9 104 644.00 | | 4 227 050.00 | 9 104 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 649 819.00 | 5 681 875.00 | |
I4 DECREASES Grand Total | | 7 649 819.00 | 5 681 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 104 644.00 | | 4 227 050.00 | 9 104 644.00 |
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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 | 286 553.00 | 150 288.00 | 272 148.00 | 286 553.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 318.00 | 235 707.00 | | 50 318.00 |
6X Other provisions for depreciation | | 370 423.00 | | |
7B Total provisions for depreciation | 7 302 575.00 | 3 765 041.00 | 5 966 211.00 | 7 302 575.00 |
7C Grand total | 7 639 446.00 | 4 151 036.00 | 6 238 359.00 | 7 639 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 525.00 | | |
UG - Financial | | 985 641.00 | | |
UJ - Exceptional | | 4 220.00 | 272 148.00 | |
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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 | 22 796.00 | 22 796.00 | | 22 796.00 |
VB VAT | 73 923.00 | 73 923.00 | | 73 923.00 |
VC Group and associates | 2 716 511.00 | 2 716 511.00 | | 2 716 511.00 |
VG Loans with a maturity of up to one year at origin | 28 639.00 | 28 639.00 | | 28 639.00 |
VI Group and Associates | 6 351 963.00 | 6 351 963.00 | | 6 351 963.00 |
VM Income taxes | 607 395.00 | 607 395.00 | | 607 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398 814.00 | 3 398 814.00 | | 3 398 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 403 542.00 | 6 403 542.00 | | 6 403 542.00 |
