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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 | 39 910.00 | | 39 910.00 | 39 910.00 |
BJ TOTAL (I) | 749 910.00 | | 749 910.00 | 749 910.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 14 453.00 | | 14 453.00 | 14 453.00 |
CD Marketable securities | 97 872.00 | 1 591.00 | 96 281.00 | 97 872.00 |
CF Cash and cash equivalents | 20 292.00 | | 20 292.00 | 20 292.00 |
CJ TOTAL (II) | 157 816.00 | 1 591.00 | 156 225.00 | 157 816.00 |
CO Grand total (0 to V) | 907 726.00 | 1 591.00 | 906 135.00 | 907 726.00 |
CP Shares due in less than one year | 39 910.00 | | | 39 910.00 |
CU Other investments | 710 000.00 | | 710 000.00 | 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 080.00 | 905 080.00 | | 905 080.00 |
DH Retained earnings | -204 430.00 | -27 658.00 | | -204 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 027.00 | -176 771.00 | | -188 027.00 |
DK Regulated provisions | 7 916.00 | | | 7 916.00 |
DL TOTAL (I) | 520 540.00 | 700 650.00 | | 520 540.00 |
DU Loans and Debts from Credit Institutions (3) | 323 009.00 | | | 323 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 5 768.00 | 30 989.00 | | 5 768.00 |
DY Tax and social security liabilities | 45 116.00 | 22 331.00 | | 45 116.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 385 595.00 | 53 320.00 | | 385 595.00 |
EE Grand total (I to V) | 906 135.00 | 753 970.00 | | 906 135.00 |
EG Accrued income and payables due within one year | 115 059.00 | 53 320.00 | | 115 059.00 |
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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 | 70 500.00 | | 70 500.00 | 70 500.00 |
FJ Net sales | 70 500.00 | | 70 500.00 | 70 500.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 70 513.00 | |
FW Other purchases and external expenses | | | 11 849.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 174 463.00 | |
FZ Social Security Contributions | | | 56 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 806.00 | |
GG - OPERATING RESULT (I - II) | | | -174 292.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 591.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 5 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 513.00 | 472.00 | | 513.00 |
HG Exceptional depreciation and provisions | 7 916.00 | | | 7 916.00 |
HH Total exceptional expenses (VIII) | 8 429.00 | 472.00 | | 8 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 429.00 | -472.00 | | -8 429.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 660.00 | 1.00 | | 70 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 687.00 | 176 773.00 | | 258 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 027.00 | -176 771.00 | | -188 027.00 |
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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 | 39 910.00 | | 710 000.00 | 39 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 910.00 | |
I4 DECREASES Grand Total | | | 749 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 910.00 | | 710 000.00 | 39 910.00 |
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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 | | 7 916.00 | | |
6X Other provisions for depreciation | | 1 591.00 | | |
7B Total provisions for depreciation | | 1 591.00 | | |
7C Grand total | | 9 507.00 | | |
UG - Financial | | 1 591.00 | | |
UJ - Exceptional | | 7 916.00 | | |
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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 | 5 768.00 | 5 768.00 | | 5 768.00 |
8C Staff and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 27 778.00 | 27 778.00 | | 27 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 39 910.00 | 39 910.00 | | 39 910.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 322 901.00 | 52 365.00 | 215 246.00 | 322 901.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VK Loans repaid during the year | 51 799.00 | | | 51 799.00 |
VM Income taxes | 342.00 | | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 592.00 | | | 12 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 563.00 | 79 563.00 | | 79 563.00 |
VW VAT | 13 630.00 | 13 630.00 | | 13 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 595.00 | 115 059.00 | 215 246.00 | 385 595.00 |
