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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 910 018.00 | 1 906 418.00 | 3 600.00 | 1 910 018.00 |
BZ Other receivables | 363 547.00 | 226 741.00 | 136 807.00 | 363 547.00 |
CF Cash and cash equivalents | 117 129.00 | | 117 129.00 | 117 129.00 |
CJ TOTAL (II) | 480 676.00 | 226 741.00 | 253 935.00 | 480 676.00 |
CO Grand total (0 to V) | 2 390 694.00 | 2 133 159.00 | 257 535.00 | 2 390 694.00 |
CU Other investments | 1 906 418.00 | 1 906 418.00 | | 1 906 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 23 076.00 | 23 076.00 | | 23 076.00 |
DH Retained earnings | -1 689 357.00 | -1 685 104.00 | | -1 689 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 591.00 | -4 253.00 | | -100 591.00 |
DL TOTAL (I) | 233 129.00 | 333 720.00 | | 233 129.00 |
DX Trade payables and related accounts | 5 176.00 | 2 131.00 | | 5 176.00 |
DY Tax and social security liabilities | 2 230.00 | 178.00 | | 2 230.00 |
EA Other liabilities | 17 000.00 | 17 000.00 | | 17 000.00 |
EC TOTAL (IV) | 24 406.00 | 19 309.00 | | 24 406.00 |
EE Grand total (I to V) | 257 535.00 | 353 029.00 | | 257 535.00 |
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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 | 10 259.00 | | 10 259.00 | 10 259.00 |
FJ Net sales | 10 259.00 | | 10 259.00 | 10 259.00 |
FR Total operating income (I) | | | 10 259.00 | |
FW Other purchases and external expenses | | | 16 206.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 16 384.00 | |
GG - OPERATING RESULT (I - II) | | | -6 125.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 890.00 | |
GU Total financial expenses (VI) | | | 94 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 896.00 | | |
HD Total exceptional income (VII) | | 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 683.00 | 1 962.00 | | 10 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 274.00 | 6 215.00 | | 111 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 591.00 | -4 253.00 | | -100 591.00 |
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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 | 1 906 418.00 | | 3 600.00 | 1 906 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 018.00 | |
I4 DECREASES Grand Total | | | 1 910 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906 418.00 | | 3 600.00 | 1 906 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 131 851.00 | 94 890.00 | | 131 851.00 |
7B Total provisions for depreciation | 2 038 269.00 | 94 890.00 | | 2 038 269.00 |
7C Grand total | 2 038 269.00 | 94 890.00 | | 2 038 269.00 |
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 |
8B Suppliers and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 2 732.00 | | | 2 732.00 |
VC Group and associates | 131 031.00 | | | 131 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044.00 | | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 806.00 | 5 776.00 | 131 031.00 | 136 806.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 406.00 | 24 406.00 | | 24 406.00 |
