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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) | 1 948 787.00 | 1 889 824.00 | 58 963.00 | 1 948 787.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 12 112.00 | | 12 112.00 | 12 112.00 |
CF Cash and cash equivalents | 10 584.00 | | 10 584.00 | 10 584.00 |
CJ TOTAL (II) | 123 496.00 | | 123 496.00 | 123 496.00 |
CO Grand total (0 to V) | 2 072 283.00 | 1 889 824.00 | 182 459.00 | 2 072 283.00 |
CU Other investments | 1 948 787.00 | 1 889 824.00 | 58 963.00 | 1 948 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 154 075.00 | -32 620.00 | | 154 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 607 638.00 | 236 695.00 | | -1 607 638.00 |
DK Regulated provisions | 26 119.00 | 14 326.00 | | 26 119.00 |
DL TOTAL (I) | -877 444.00 | 718 401.00 | | -877 444.00 |
DU Loans and Debts from Credit Institutions (3) | 559 746.00 | 600 878.00 | | 559 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 935.00 | 696 322.00 | | 434 935.00 |
DX Trade payables and related accounts | 13 020.00 | 997.00 | | 13 020.00 |
DY Tax and social security liabilities | 39 081.00 | 10 181.00 | | 39 081.00 |
EA Other liabilities | 13 122.00 | 43 286.00 | | 13 122.00 |
EC TOTAL (IV) | 1 059 904.00 | 1 351 664.00 | | 1 059 904.00 |
EE Grand total (I to V) | 182 459.00 | 2 070 065.00 | | 182 459.00 |
EG Accrued income and payables due within one year | 500 158.00 | 847 356.00 | | 500 158.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FR Total operating income (I) | | | 145 000.00 | |
FW Other purchases and external expenses | | | 27 677.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 34 301.00 | |
FZ Social Security Contributions | | | 17 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 588.00 | |
GG - OPERATING RESULT (I - II) | | | 62 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 310 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 889 824.00 | |
GR Interest and similar expenses | | | 67 628.00 | |
GU Total financial expenses (VI) | | | 1 957 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 585 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 806.00 | | | 10 806.00 |
HG Exceptional depreciation and provisions | 11 793.00 | 11 793.00 | | 11 793.00 |
HH Total exceptional expenses (VIII) | 22 599.00 | 11 793.00 | | 22 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 599.00 | -11 793.00 | | -22 599.00 |
HK Income tax | | -14 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 000.00 | 368 200.00 | | 455 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 639.00 | 131 505.00 | | 2 062 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 607 638.00 | 236 695.00 | | -1 607 638.00 |
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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 | 2 039 731.00 | | | 2 039 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 944.00 | 1 948 787.00 | |
I4 DECREASES Grand Total | | 90 944.00 | 1 948 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 731.00 | | | 2 039 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 326.00 | 11 793.00 | | 14 326.00 |
7B Total provisions for depreciation | | 1 889 824.00 | | |
7C Grand total | 14 326.00 | 1 901 617.00 | | 14 326.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 889 824.00 | | |
UJ - Exceptional | | 11 793.00 | | |
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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 | 13 020.00 | 13 020.00 | | 13 020.00 |
8C Staff and Related Accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
8D Social Security and Other Social Organizations | 12 690.00 | 12 690.00 | | 12 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 122.00 | 13 122.00 | | 13 122.00 |
UX Other trade receivables | 100 800.00 | | | 100 800.00 |
VB VAT | 648.00 | | | 648.00 |
VG Loans with a maturity of up to one year at origin | 294 061.00 | | 294 061.00 | 294 061.00 |
VH Loans with a maturity of more than one year at origin | 265 685.00 | | 265 685.00 | 265 685.00 |
VI Group and Associates | 434 935.00 | 434 935.00 | | 434 935.00 |
VK Loans repaid during the year | 95 559.00 | | | 95 559.00 |
VM Income taxes | 11 464.00 | | | 11 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 912.00 | 112 912.00 | | 112 912.00 |
VW VAT | 17 362.00 | 17 362.00 | | 17 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 904.00 | 500 158.00 | 559 746.00 | 1 059 904.00 |
