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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 35 936 342.00 | | 35 936 342.00 | 35 936 342.00 |
BX Customers and related accounts | 30 589.00 | | 30 589.00 | 30 589.00 |
BZ Other receivables | 185 047.00 | | 185 047.00 | 185 047.00 |
CF Cash and cash equivalents | 8 800.00 | | 8 800.00 | 8 800.00 |
CH Prepaid expenses | 107 034.00 | | 107 034.00 | 107 034.00 |
CJ TOTAL (II) | 331 470.00 | | 331 470.00 | 331 470.00 |
CO Grand total (0 to V) | 36 267 811.00 | | 36 267 811.00 | 36 267 811.00 |
CU Other investments | 35 836 342.00 | | 35 836 342.00 | 35 836 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 222 912.00 | 16 222 912.00 | | 16 222 912.00 |
DH Retained earnings | -2 178 690.00 | -1 056 021.00 | | -2 178 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206 839.00 | -1 122 668.00 | | -1 206 839.00 |
DK Regulated provisions | 333 596.00 | 196 096.00 | | 333 596.00 |
DL TOTAL (I) | 13 170 979.00 | 14 240 318.00 | | 13 170 979.00 |
DT Other Bond Issues | 9 107 084.00 | 9 107 084.00 | | 9 107 084.00 |
DU Loans and Debts from Credit Institutions (3) | 7 880 644.00 | 8 630 327.00 | | 7 880 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 670 990.00 | 3 825 186.00 | | 5 670 990.00 |
DX Trade payables and related accounts | 245 480.00 | 40 314.00 | | 245 480.00 |
DY Tax and social security liabilities | 174 634.00 | 226 481.00 | | 174 634.00 |
EA Other liabilities | 18 000.00 | 208 226.00 | | 18 000.00 |
EC TOTAL (IV) | 23 096 833.00 | 22 037 620.00 | | 23 096 833.00 |
EE Grand total (I to V) | 36 267 811.00 | 36 277 938.00 | | 36 267 811.00 |
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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 | 1 247 491.00 | | 1 247 491.00 | 1 247 491.00 |
FJ Net sales | 1 247 491.00 | | 1 247 491.00 | 1 247 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 980.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 263 557.00 | |
FW Other purchases and external expenses | | | 439 281.00 | |
FX Taxes, duties, and similar payments | | | 16 114.00 | |
FY Salaries and Wages | | | 550 018.00 | |
FZ Social Security Contributions | | | 212 977.00 | |
GE Other Expenses | | | 10 032.00 | |
GF Total Operating Expenses (II) | | | 1 228 423.00 | |
GG - OPERATING RESULT (I - II) | | | 35 135.00 | |
GR Interest and similar expenses | | | 1 258 471.00 | |
GU Total financial expenses (VI) | | | 1 258 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 137 500.00 | 132 512.00 | | 137 500.00 |
HH Total exceptional expenses (VIII) | 137 500.00 | 132 512.00 | | 137 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 500.00 | -132 512.00 | | -137 500.00 |
HK Income tax | -153 997.00 | | | -153 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 557.00 | 1 247 264.00 | | 1 263 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 397.00 | 2 369 933.00 | | 2 470 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206 839.00 | -1 122 668.00 | | -1 206 839.00 |
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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 | 35 936 342.00 | | | 35 936 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 936 342.00 | |
I4 DECREASES Grand Total | | | 35 936 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 936 342.00 | | | 35 936 342.00 |
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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 | 196 096.00 | 137 500.00 | | 196 096.00 |
7C Grand total | 196 096.00 | 137 500.00 | | 196 096.00 |
UJ - Exceptional | | 137 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 107 084.00 | | | 9 107 084.00 |
8A Miscellaneous Loans and Financial Debts | 2 312 822.00 | 2 312 822.00 | | 2 312 822.00 |
8B Suppliers and Related Accounts | 245 480.00 | 245 480.00 | | 245 480.00 |
8C Staff and Related Accounts | 82 036.00 | 82 036.00 | | 82 036.00 |
8D Social Security and Other Social Organizations | 65 085.00 | 65 085.00 | | 65 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 30 589.00 | 30 589.00 | | 30 589.00 |
VB VAT | 31 050.00 | 31 050.00 | | 31 050.00 |
VC Group and associates | 147 997.00 | 147 997.00 | | 147 997.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 7 880 000.00 | 955 000.00 | 4 625 000.00 | 7 880 000.00 |
VI Group and Associates | 3 358 168.00 | 3 358 168.00 | | 3 358 168.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VS Prepaid expenses | 107 034.00 | 107 034.00 | | 107 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 670.00 | 322 670.00 | 100 000.00 | 422 670.00 |
VW VAT | 23 343.00 | 23 343.00 | | 23 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 096 833.00 | 7 064 749.00 | 4 625 000.00 | 23 096 833.00 |
