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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 | 6 747.00 | | 6 747.00 | 6 747.00 |
BJ TOTAL (I) | 716 397.00 | 274 535.00 | 441 862.00 | 716 397.00 |
BZ Other receivables | 35 220.00 | | 35 220.00 | 35 220.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 36 163.00 | | 36 163.00 | 36 163.00 |
CO Grand total (0 to V) | 752 560.00 | 274 535.00 | 478 025.00 | 752 560.00 |
CU Other investments | 709 650.00 | 274 535.00 | 435 115.00 | 709 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 81 338.00 | 68 553.00 | | 81 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 423.00 | 12 784.00 | | -176 423.00 |
DK Regulated provisions | 36 444.00 | 24 514.00 | | 36 444.00 |
DL TOTAL (I) | -36 641.00 | 127 852.00 | | -36 641.00 |
DU Loans and Debts from Credit Institutions (3) | 352 248.00 | 434 173.00 | | 352 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 160 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 1 909.00 | 1 854.00 | | 1 909.00 |
DY Tax and social security liabilities | 508.00 | 514.00 | | 508.00 |
EC TOTAL (IV) | 514 666.00 | 596 542.00 | | 514 666.00 |
EE Grand total (I to V) | 478 025.00 | 724 394.00 | | 478 025.00 |
EG Accrued income and payables due within one year | 247 124.00 | 244 827.00 | | 247 124.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 10 307.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GB Operating Expenses - Provisions | | | 207 990.00 | |
GF Total Operating Expenses (II) | | | 218 657.00 | |
GG - OPERATING RESULT (I - II) | | | -204 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 050.00 | |
GP Total financial income (V) | | | 51 050.00 | |
GR Interest and similar expenses | | | 11 286.00 | |
GU Total financial expenses (VI) | | | 11 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 930.00 | 11 930.00 | | 11 930.00 |
HH Total exceptional expenses (VIII) | 11 930.00 | 11 930.00 | | 11 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 930.00 | -11 930.00 | | -11 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 450.00 | 115 768.00 | | 65 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 874.00 | 102 983.00 | | 241 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 423.00 | 12 784.00 | | -176 423.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 6 747.00 | 6 747.00 | | 6 747.00 |
VB VAT | 318.00 | | | 318.00 |
VC Group and associates | 34 902.00 | | | 34 902.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 351 714.00 | 84 172.00 | 267 543.00 | 351 714.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VK Loans repaid during the year | 81 785.00 | | | 81 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 968.00 | 41 968.00 | | 41 968.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 667.00 | 247 124.00 | 267 543.00 | 514 667.00 |
