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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 436 469.00 | 294 976.00 | 141 493.00 | 436 469.00 |
AT Other tangible assets | 49 744.00 | 25 439.00 | 24 305.00 | 49 744.00 |
BH Other financial assets | 37 875.00 | | 37 875.00 | 37 875.00 |
BJ TOTAL (I) | 33 632 952.00 | 320 415.00 | 33 312 538.00 | 33 632 952.00 |
BX Customers and related accounts | 2 572 922.00 | | 2 572 922.00 | 2 572 922.00 |
BZ Other receivables | 538 447.00 | | 538 447.00 | 538 447.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CH Prepaid expenses | 54 712.00 | | 54 712.00 | 54 712.00 |
CJ TOTAL (II) | 3 166 506.00 | | 3 166 506.00 | 3 166 506.00 |
CO Grand total (0 to V) | 36 799 458.00 | 320 415.00 | 36 479 043.00 | 36 799 458.00 |
CU Other investments | 33 108 864.00 | | 33 108 864.00 | 33 108 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 164 114.00 | -1 018 733.00 | | -2 164 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 898 879.00 | -1 145 381.00 | | -1 898 879.00 |
DK Regulated provisions | 1 242 920.00 | 947 270.00 | | 1 242 920.00 |
DL TOTAL (I) | -2 811 823.00 | -1 208 594.00 | | -2 811 823.00 |
DP Provisions for Risks | 3 284.00 | | | 3 284.00 |
DR TOTAL (IV) | 3 284.00 | | | 3 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 547 524.00 | 35 929 420.00 | | 37 547 524.00 |
DX Trade payables and related accounts | 1 573 848.00 | 219 154.00 | | 1 573 848.00 |
DY Tax and social security liabilities | 158 332.00 | 351 105.00 | | 158 332.00 |
DZ Fixed asset liabilities and related accounts | 7 878.00 | | | 7 878.00 |
EC TOTAL (IV) | 39 287 583.00 | 36 501 332.00 | | 39 287 583.00 |
EE Grand total (I to V) | 36 479 043.00 | 35 292 739.00 | | 36 479 043.00 |
EG Accrued income and payables due within one year | 39 287 583.00 | 36 501 332.00 | | 39 287 583.00 |
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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 | 1 270 129.00 | | 1 270 129.00 | 1 270 129.00 |
FJ Net sales | 1 270 129.00 | | 1 270 129.00 | 1 270 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 135.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 273 269.00 | |
FW Other purchases and external expenses | | | 1 530 222.00 | |
FX Taxes, duties, and similar payments | | | 18 055.00 | |
FY Salaries and Wages | | | 313 322.00 | |
FZ Social Security Contributions | | | 125 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 147 342.00 | |
GG - OPERATING RESULT (I - II) | | | -874 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 303.00 | |
GP Total financial income (V) | | | 269 303.00 | |
GR Interest and similar expenses | | | 998 460.00 | |
GU Total financial expenses (VI) | | | 998 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 603 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HG Exceptional depreciation and provisions | 295 650.00 | 295 650.00 | | 295 650.00 |
HH Total exceptional expenses (VIII) | 295 650.00 | 295 650.00 | | 295 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 650.00 | -295 564.00 | | -295 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 572.00 | 1 988 217.00 | | 1 542 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 451.00 | 3 133 598.00 | | 3 441 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 898 879.00 | -1 145 381.00 | | -1 898 879.00 |
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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 | 33 617 367.00 | | 15 586.00 | 33 617 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 146 739.00 | |
I4 DECREASES Grand Total | | | 33 632 952.00 | |
IO DECREASES Total including other intangible assets | | | 436 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 751.00 | | 11 718.00 | 424 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 645.00 | | 3 099.00 | 46 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 145 971.00 | | 769.00 | 33 145 971.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 017.00 | 157 398.00 | 1.00 | 163 017.00 |
PE DEPRECIATION Total including other intangible assets | 154 066.00 | 140 910.00 | | 154 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 951.00 | 16 488.00 | | 8 951.00 |
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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 | 947 270.00 | 295 650.00 | | 947 270.00 |
6X Other provisions for depreciation | | 3 284.00 | | |
7B Total provisions for depreciation | | 3 284.00 | | |
7C Grand total | 947 270.00 | 298 934.00 | | 947 270.00 |
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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 | 1 573 848.00 | 1 573 848.00 | | 1 573 848.00 |
8C Staff and Related Accounts | 32 811.00 | 32 811.00 | | 32 811.00 |
8D Social Security and Other Social Organizations | 42 446.00 | 42 446.00 | | 42 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 878.00 | 7 878.00 | | 7 878.00 |
UT Other financial assets | 37 875.00 | | 37 875.00 | 37 875.00 |
UX Other trade receivables | 2 572 922.00 | 2 572 922.00 | | 2 572 922.00 |
UY Staff and related accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 213 767.00 | 213 767.00 | | 213 767.00 |
VC Group and associates | 269 303.00 | 269 303.00 | | 269 303.00 |
VI Group and Associates | 37 547 524.00 | 37 547 524.00 | 6.00 | 37 547 524.00 |
VP Miscellaneous | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 54 712.00 | 54 712.00 | | 54 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 956.00 | 3 166 081.00 | 37 875.00 | 3 203 956.00 |
VW VAT | 81 880.00 | 81 880.00 | | 81 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 287 583.00 | 39 287 583.00 | | 39 287 583.00 |
