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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 397.00 | 3 915.00 | 5 482.00 | 9 397.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 152 898.00 | 2 957 777.00 | 195 121.00 | 3 152 898.00 |
BX Customers and related accounts | 586 755.00 | | 586 755.00 | 586 755.00 |
BZ Other receivables | 95 219.00 | | 95 219.00 | 95 219.00 |
CF Cash and cash equivalents | 59 055.00 | | 59 055.00 | 59 055.00 |
CJ TOTAL (II) | 741 029.00 | | 741 029.00 | 741 029.00 |
CO Grand total (0 to V) | 3 893 927.00 | 2 957 777.00 | 936 150.00 | 3 893 927.00 |
CU Other investments | 3 138 501.00 | 2 953 862.00 | 184 639.00 | 3 138 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 118 951.00 | | | 3 118 951.00 |
DD Legal reserve (1) | 17 080.00 | | | 17 080.00 |
DG Other reserves | 324 513.00 | | | 324 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 957 736.00 | | | -2 957 736.00 |
DL TOTAL (I) | 502 807.00 | | | 502 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 066.00 | | | 324 066.00 |
DX Trade payables and related accounts | 10 044.00 | | | 10 044.00 |
DY Tax and social security liabilities | 99 233.00 | | | 99 233.00 |
EC TOTAL (IV) | 433 343.00 | | | 433 343.00 |
EE Grand total (I to V) | 936 150.00 | | | 936 150.00 |
EG Accrued income and payables due within one year | 433 343.00 | | | 433 343.00 |
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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 | 150 451.00 | | 150 451.00 | 150 451.00 |
FJ Net sales | 150 451.00 | | 150 451.00 | 150 451.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 451.00 | |
FW Other purchases and external expenses | | | 28 768.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 89 230.00 | |
FZ Social Security Contributions | | | 35 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 158 065.00 | |
GG - OPERATING RESULT (I - II) | | | -7 613.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 953 862.00 | |
GU Total financial expenses (VI) | | | 2 953 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 959 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 490.00 | | | 156 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 227.00 | | | 3 114 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 957 736.00 | | | -2 957 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 953 862.00 | | |
7C Grand total | | 2 953 862.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 953 862.00 | | |
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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 | 10 044.00 | 10 044.00 | | 10 044.00 |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 586 755.00 | | | 586 755.00 |
VB VAT | 6 644.00 | | | 6 644.00 |
VC Group and associates | 87 275.00 | | | 87 275.00 |
VI Group and Associates | 324 066.00 | 324 066.00 | | 324 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 974.00 | 681 974.00 | | 681 974.00 |
VW VAT | 97 793.00 | 97 793.00 | | 97 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 343.00 | 433 343.00 | | 433 343.00 |
