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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 328 179.00 | 328 179.00 | | 328 179.00 |
BJ TOTAL (I) | 1 008 221.00 | 356 041.00 | 652 181.00 | 1 008 221.00 |
BX Customers and related accounts | 13 346.00 | 12 300.00 | 1 046.00 | 13 346.00 |
BZ Other receivables | 24 249.00 | | 24 249.00 | 24 249.00 |
CF Cash and cash equivalents | 10 575.00 | | 10 575.00 | 10 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 170.00 | 12 300.00 | 35 870.00 | 48 170.00 |
CO Grand total (0 to V) | 1 056 391.00 | 368 341.00 | 688 051.00 | 1 056 391.00 |
CU Other investments | 680 043.00 | 27 862.00 | 652 181.00 | 680 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 072.00 | 820 072.00 | | 820 072.00 |
DD Legal reserve (1) | 26 501.00 | 26 501.00 | | 26 501.00 |
DH Retained earnings | -489 788.00 | -557 994.00 | | -489 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 574.00 | 68 205.00 | | -66 574.00 |
DL TOTAL (I) | 290 211.00 | 356 785.00 | | 290 211.00 |
DU Loans and Debts from Credit Institutions (3) | 126 439.00 | 179 459.00 | | 126 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 336.00 | 104 746.00 | | 217 336.00 |
DX Trade payables and related accounts | 48 140.00 | 9 944.00 | | 48 140.00 |
DY Tax and social security liabilities | 1 046.00 | 15 050.00 | | 1 046.00 |
EA Other liabilities | 4 880.00 | 4 880.00 | | 4 880.00 |
EC TOTAL (IV) | 397 840.00 | 314 077.00 | | 397 840.00 |
EE Grand total (I to V) | 688 051.00 | 670 862.00 | | 688 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 894.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 54 349.00 | |
GG - OPERATING RESULT (I - II) | | | -54 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 755.00 | |
GR Interest and similar expenses | | | 10 474.00 | |
GU Total financial expenses (VI) | | | 26 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | 112 730.00 | | 740.00 |
HB Exceptional income from capital transactions | 13 264.00 | | | 13 264.00 |
HD Total exceptional income (VII) | 14 004.00 | 112 730.00 | | 14 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 004.00 | 112 730.00 | | 14 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 004.00 | 337 850.00 | | 14 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 578.00 | 269 644.00 | | 80 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 574.00 | 68 205.00 | | -66 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 300.00 | | | 12 300.00 |
7B Total provisions for depreciation | 12 300.00 | | | 12 300.00 |
7C Grand total | 12 300.00 | | | 12 300.00 |
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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 | 217 336.00 | 217 336.00 | | 217 336.00 |
8B Suppliers and Related Accounts | 48 140.00 | 48 140.00 | | 48 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VK Loans repaid during the year | 53 108.00 | | | 53 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 774.00 | 37 595.00 | 328 179.00 | 365 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 840.00 | 327 207.00 | 70 632.00 | 397 840.00 |
