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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 378 840.00 | 4 573 415.00 | 805 425.00 | 5 378 840.00 |
BX Customers and related accounts | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | 783 962.00 | | 783 962.00 | 783 962.00 |
CF Cash and cash equivalents | 48 437.00 | | 48 437.00 | 48 437.00 |
CJ TOTAL (II) | 833 436.00 | | 833 436.00 | 833 436.00 |
CO Grand total (0 to V) | 6 212 276.00 | 4 573 415.00 | 1 638 861.00 | 6 212 276.00 |
CU Other investments | 5 378 840.00 | 4 573 415.00 | 805 425.00 | 5 378 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 398 330.00 | 2 398 330.00 | | 2 398 330.00 |
DD Legal reserve (1) | 4 899.00 | 4 899.00 | | 4 899.00 |
DH Retained earnings | -586 563.00 | -225 394.00 | | -586 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 995.00 | -361 170.00 | | -181 995.00 |
DL TOTAL (I) | 1 634 671.00 | 1 816 666.00 | | 1 634 671.00 |
DX Trade payables and related accounts | 3 030.00 | 1 800.00 | | 3 030.00 |
DY Tax and social security liabilities | | 4 622.00 | | |
EA Other liabilities | 1 160.00 | 1 160.00 | | 1 160.00 |
EC TOTAL (IV) | 4 190.00 | 7 582.00 | | 4 190.00 |
EE Grand total (I to V) | 1 638 861.00 | 1 824 248.00 | | 1 638 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 483.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 603.00 | |
GG - OPERATING RESULT (I - II) | | | -9 603.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 172 392.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 172 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 76 082.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 995.00 | 437 252.00 | | 181 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 995.00 | -361 170.00 | | -181 995.00 |
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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 | 5 378 840.00 | | | 5 378 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 378 840.00 | |
I4 DECREASES Grand Total | | | 5 378 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 378 840.00 | | | 5 378 840.00 |
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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 | 4 401 023.00 | 172 392.00 | | 4 401 023.00 |
7C Grand total | 4 401 023.00 | 172 392.00 | | 4 401 023.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 172 392.00 | | |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 1 037.00 | | | 1 037.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VB VAT | 100.00 | | | 100.00 |
VC Group and associates | 783 565.00 | | | 783 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 999.00 | 1 434.00 | 783 565.00 | 784 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190.00 | 4 190.00 | | 4 190.00 |
