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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 92 498.00 | 22 021.00 | 70 477.00 | 92 498.00 |
BH Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 25 549 095.00 | 22 021.00 | 25 527 074.00 | 25 549 095.00 |
BX Customers and related accounts | 951 975.00 | 41 770.00 | 910 205.00 | 951 975.00 |
BZ Other receivables | 4 190 382.00 | | 4 190 382.00 | 4 190 382.00 |
CF Cash and cash equivalents | 288 747.00 | | 288 747.00 | 288 747.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 5 434 974.00 | 41 770.00 | 5 393 204.00 | 5 434 974.00 |
CO Grand total (0 to V) | 30 984 069.00 | 63 791.00 | 30 920 278.00 | 30 984 069.00 |
CU Other investments | 25 424 897.00 | | 25 424 897.00 | 25 424 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -432 007.00 | -214 639.00 | | -432 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357 422.00 | -217 368.00 | | -1 357 422.00 |
DK Regulated provisions | 37 790.00 | | | 37 790.00 |
DL TOTAL (I) | 348 361.00 | 1 667 993.00 | | 348 361.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DQ Provisions for Expenses | 114 239.00 | | | 114 239.00 |
DR TOTAL (IV) | 127 739.00 | | | 127 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 327 650.00 | 3 910 000.00 | | 29 327 650.00 |
DX Trade payables and related accounts | 603 302.00 | 91 918.00 | | 603 302.00 |
DY Tax and social security liabilities | 512 983.00 | 298 762.00 | | 512 983.00 |
EA Other liabilities | 243.00 | 9 136.00 | | 243.00 |
EC TOTAL (IV) | 30 444 178.00 | 4 309 816.00 | | 30 444 178.00 |
EE Grand total (I to V) | 30 920 278.00 | 5 977 808.00 | | 30 920 278.00 |
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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 | 1 137 486.00 | 144 319.00 | 1 281 805.00 | 1 137 486.00 |
FJ Net sales | 1 137 486.00 | 144 319.00 | 1 281 805.00 | 1 137 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 566.00 | |
FQ Other income | | | 329 387.00 | |
FR Total operating income (I) | | | 1 647 758.00 | |
FW Other purchases and external expenses | | | 768 396.00 | |
FX Taxes, duties, and similar payments | | | 21 528.00 | |
FY Salaries and Wages | | | 1 285 039.00 | |
FZ Social Security Contributions | | | 575 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 739.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 809 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 158 150.00 | |
GU Total financial expenses (VI) | | | 158 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 790.00 | | | 37 790.00 |
HH Total exceptional expenses (VIII) | 37 790.00 | | | 37 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 790.00 | | | -37 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 758.00 | 1 329 740.00 | | 1 647 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 180.00 | 1 547 108.00 | | 3 005 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 357 422.00 | -217 368.00 | | -1 357 422.00 |
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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 | 7 367.00 | 14 654.00 | | 7 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 367.00 | 14 654.00 | | 7 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 770.00 | 16 000.00 | 3 000.00 | 28 770.00 |
7B Total provisions for depreciation | 28 770.00 | 16 000.00 | 3 000.00 | 28 770.00 |
7C Grand total | 28 770.00 | 16 000.00 | 3 000.00 | 28 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 327 650.00 | 1 417 649.00 | | 29 327 650.00 |
8B Suppliers and Related Accounts | 603 302.00 | 603 302.00 | | 603 302.00 |
8D Social Security and Other Social Organizations | 512 984.00 | 512 984.00 | | 512 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 146 227.00 | 1 085 628.00 | 4 060 599.00 | 5 146 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 167 927.00 | 1 085 628.00 | 4 082 299.00 | 5 167 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 444 178.00 | 2 534 177.00 | | 30 444 178.00 |
