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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) | 7 337 979.00 | 510 000.00 | 6 827 979.00 | 7 337 979.00 |
BX Customers and related accounts | 10 325.00 | | 10 325.00 | 10 325.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 201 258.00 | | 201 258.00 | 201 258.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 214 583.00 | | 214 583.00 | 214 583.00 |
CO Grand total (0 to V) | 7 552 562.00 | 510 000.00 | 7 042 562.00 | 7 552 562.00 |
CU Other investments | 7 337 979.00 | 510 000.00 | 6 827 979.00 | 7 337 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 005.00 | 3 700 005.00 | | 3 700 005.00 |
DG Other reserves | 19 592.00 | 19 592.00 | | 19 592.00 |
DH Retained earnings | 428 150.00 | 428 150.00 | | 428 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 399 351.00 | -1 859 836.00 | | -1 399 351.00 |
DL TOTAL (I) | 2 748 396.00 | 2 287 911.00 | | 2 748 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045 899.00 | 4 086 397.00 | | 4 045 899.00 |
DX Trade payables and related accounts | 14 445.00 | 18 880.00 | | 14 445.00 |
DY Tax and social security liabilities | 47 174.00 | 33 532.00 | | 47 174.00 |
EA Other liabilities | 186 648.00 | 409.00 | | 186 648.00 |
EC TOTAL (IV) | 4 294 166.00 | 4 139 217.00 | | 4 294 166.00 |
EE Grand total (I to V) | 7 042 562.00 | 6 427 128.00 | | 7 042 562.00 |
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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 | 69 031.00 | | 69 031.00 | 69 031.00 |
FJ Net sales | 69 031.00 | | 69 031.00 | 69 031.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 031.00 | |
FU Purchases of raw materials and other supplies | | | -4 500.00 | |
FW Other purchases and external expenses | | | 13 028.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 90 535.00 | |
FZ Social Security Contributions | | | 48 526.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 706.00 | |
GG - OPERATING RESULT (I - II) | | | -79 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 460 000.00 | |
GP Total financial income (V) | | | 460 000.00 | |
GR Interest and similar expenses | | | 1 779 074.00 | |
GU Total financial expenses (VI) | | | 1 779 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 398 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 031.00 | 64 141.00 | | 529 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 382.00 | 1 923 977.00 | | 1 928 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 399 351.00 | -1 859 836.00 | | -1 399 351.00 |
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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 | 7 337 979.00 | | | 7 337 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 337 979.00 | |
I4 DECREASES Grand Total | | | 7 337 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337 979.00 | | | 7 337 979.00 |
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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 | 970 000.00 | | 460 000.00 | 970 000.00 |
7C Grand total | 970 000.00 | | 460 000.00 | 970 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 393 173.00 | 87 950.00 | 305 223.00 | 393 173.00 |
8B Suppliers and Related Accounts | 14 445.00 | 14 445.00 | | 14 445.00 |
8D Social Security and Other Social Organizations | 41 966.00 | 41 966.00 | | 41 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 648.00 | 186 648.00 | | 186 648.00 |
UX Other trade receivables | 10 325.00 | | | 10 325.00 |
VB VAT | 2 201.00 | | | 2 201.00 |
VI Group and Associates | 3 652 726.00 | 3 652 726.00 | | 3 652 726.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 325.00 | 13 325.00 | 305 223.00 | 13 325.00 |
VW VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 166.00 | 3 988 943.00 | 305 223.00 | 4 294 166.00 |
