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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) | 20 551 371.00 | 13 954 959.00 | 6 596 411.00 | 20 551 371.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 5 561 299.00 | | 5 561 299.00 | 5 561 299.00 |
CF Cash and cash equivalents | 162 485.00 | | 162 485.00 | 162 485.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 5 758 123.00 | | 5 758 123.00 | 5 758 123.00 |
CO Grand total (0 to V) | 26 309 494.00 | 13 954 959.00 | 12 354 534.00 | 26 309 494.00 |
CU Other investments | 20 551 371.00 | 13 954 959.00 | 6 596 411.00 | 20 551 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 300.00 | 7 804 799.00 | | 745 300.00 |
DH Retained earnings | 6 420 708.00 | -4 704 707.00 | | 6 420 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620 923.00 | -2 355 135.00 | | -1 620 923.00 |
DK Regulated provisions | 231 859.00 | 89 025.00 | | 231 859.00 |
DL TOTAL (I) | 5 776 944.00 | 833 982.00 | | 5 776 944.00 |
DP Provisions for Risks | 190 442.00 | | | 190 442.00 |
DR TOTAL (IV) | 190 442.00 | | | 190 442.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | 4 503.00 | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 767.00 | | | 228 767.00 |
DX Trade payables and related accounts | 49 826.00 | 12 187.00 | | 49 826.00 |
DY Tax and social security liabilities | 14 103.00 | 300.00 | | 14 103.00 |
EA Other liabilities | 6 093 469.00 | 1 801 736.00 | | 6 093 469.00 |
EC TOTAL (IV) | 6 387 148.00 | 1 818 725.00 | | 6 387 148.00 |
EE Grand total (I to V) | 12 354 534.00 | 2 652 707.00 | | 12 354 534.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 002.00 | |
FW Other purchases and external expenses | | | 123 629.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 46 440.00 | |
FZ Social Security Contributions | | | 22 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 194 552.00 | |
GG - OPERATING RESULT (I - II) | | | -68 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 901.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 302 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 908 912.00 | |
GR Interest and similar expenses | | | 174 742.00 | |
GU Total financial expenses (VI) | | | 2 083 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 849 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 332.00 | 8 000.00 | | 37 332.00 |
HG Exceptional depreciation and provisions | 9 553.00 | | | 9 553.00 |
HH Total exceptional expenses (VIII) | 46 885.00 | 8 000.00 | | 46 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 885.00 | -8 000.00 | | -46 885.00 |
HK Income tax | -275 266.00 | | | -275 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 903.00 | 789 308.00 | | 428 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 826.00 | 3 144 441.00 | | 2 049 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620 923.00 | -2 355 135.00 | | -1 620 923.00 |
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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 | 12 345 025.00 | | 8 206 345.00 | 12 345 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 551 371.00 | |
I4 DECREASES Grand Total | | | 20 551 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 345 025.00 | | 8 206 345.00 | 12 345 025.00 |
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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 | 89 025.00 | 9 553.00 | | 89 025.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 190 442.00 | | |
6X Other provisions for depreciation | 225 000.00 | | 225 000.00 | 225 000.00 |
7B Total provisions for depreciation | 10 770 702.00 | 1 718 470.00 | 225 000.00 | 10 770 702.00 |
7C Grand total | 10 859 727.00 | 1 918 465.00 | 225 000.00 | 10 859 727.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 908 912.00 | 225 000.00 | |
UJ - Exceptional | | 9 553.00 | | |
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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 | 49 826.00 | 49 826.00 | | 49 826.00 |
8D Social Security and Other Social Organizations | 6 562.00 | 6 562.00 | | 6 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 093 469.00 | 663 469.00 | 5 430 000.00 | 6 093 469.00 |
UX Other trade receivables | 34 200.00 | 34 200.00 | | 34 200.00 |
VB VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VC Group and associates | 4 832 335.00 | 4 832 335.00 | | 4 832 335.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VI Group and Associates | 228 767.00 | 228 767.00 | | 228 767.00 |
VM Income taxes | 717 051.00 | 359 454.00 | 357 597.00 | 717 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 595 638.00 | 5 238 041.00 | 357 597.00 | 5 595 638.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 387 148.00 | 957 148.00 | 5 430 000.00 | 6 387 148.00 |
