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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) | 5 068 232.00 | 215 500.00 | 4 852 732.00 | 5 068 232.00 |
BZ Other receivables | 2 860 594.00 | | 2 860 594.00 | 2 860 594.00 |
CF Cash and cash equivalents | 19 444.00 | | 19 444.00 | 19 444.00 |
CJ TOTAL (II) | 2 880 039.00 | | 2 880 039.00 | 2 880 039.00 |
CO Grand total (0 to V) | 7 948 271.00 | 215 500.00 | 7 732 771.00 | 7 948 271.00 |
CU Other investments | 5 068 232.00 | 215 500.00 | 4 852 732.00 | 5 068 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 2 435 809.00 | | | 2 435 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 033 660.00 | 2 435 809.00 | | -3 033 660.00 |
DL TOTAL (I) | 4 902 149.00 | 7 935 809.00 | | 4 902 149.00 |
DP Provisions for Risks | 2 500 807.00 | | | 2 500 807.00 |
DR TOTAL (IV) | 2 500 807.00 | | | 2 500 807.00 |
DX Trade payables and related accounts | 3 152.00 | 4 790.00 | | 3 152.00 |
DY Tax and social security liabilities | 3 632.00 | 3 632.00 | | 3 632.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | 99.00 | | 99.00 |
EA Other liabilities | 322 931.00 | 2 797 981.00 | | 322 931.00 |
EC TOTAL (IV) | 329 815.00 | 2 806 503.00 | | 329 815.00 |
EE Grand total (I to V) | 7 732 771.00 | 10 742 313.00 | | 7 732 771.00 |
EG Accrued income and payables due within one year | 329 815.00 | 2 806 503.00 | | 329 815.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -562.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 500 964.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 703.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 500.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 215 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 710 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 320.00 | | |
HB Exceptional income from capital transactions | | 1 450 000.00 | | |
HD Total exceptional income (VII) | | 1 450 000.00 | | |
HF Exceptional expenses on capital transactions | | 487 751.00 | | |
HH Total exceptional expenses (VIII) | | 487 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 962 248.00 | | |
HK Income tax | 322 673.00 | 2 797 723.00 | | 322 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 704.00 | 5 895 520.00 | | 5 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 364.00 | 3 459 710.00 | | 3 039 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 033 660.00 | 2 435 809.00 | | -3 033 660.00 |
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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 | 5 068 232.00 | | | 5 068 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068 232.00 | |
I4 DECREASES Grand Total | | | 5 068 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068 232.00 | | | 5 068 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500 807.00 | 2 500 807.00 | | 2 500 807.00 |
7B Total provisions for depreciation | 215 500.00 | 215 500.00 | | 215 500.00 |
7C Grand total | 2 716 307.00 | 2 716 307.00 | | 2 716 307.00 |
UE of which provisions and reversals: - Operating | | 2 500 807.00 | | |
UG - Financial | | 215 500.00 | | |
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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
8D Social Security and Other Social Organizations | 3 632.00 | 3 632.00 | | 3 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VB VAT | 863.00 | | | 863.00 |
VC Group and associates | 2 856 196.00 | | | 2 856 196.00 |
VI Group and Associates | 322 673.00 | 322 673.00 | | 322 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 534.00 | | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 594.00 | 2 860 594.00 | | 2 860 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 815.00 | 329 815.00 | | 329 815.00 |
