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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) | 1 570 358.00 | 1 490 358.00 | 80 000.00 | 1 570 358.00 |
BX Customers and related accounts | 42 910.00 | | 42 910.00 | 42 910.00 |
BZ Other receivables | 607 169.00 | 520 675.00 | 86 494.00 | 607 169.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 650 779.00 | 520 675.00 | 130 104.00 | 650 779.00 |
CO Grand total (0 to V) | 2 221 137.00 | 2 011 033.00 | 210 104.00 | 2 221 137.00 |
CU Other investments | 1 570 358.00 | 1 490 358.00 | 80 000.00 | 1 570 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | | | 488 000.00 |
DD Legal reserve (1) | 48 800.00 | | | 48 800.00 |
DG Other reserves | 131 153.00 | | | 131 153.00 |
DH Retained earnings | -29 730.00 | | | -29 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 173 044.00 | | | -1 173 044.00 |
DL TOTAL (I) | -534 822.00 | | | -534 822.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 824.00 | | | 824.00 |
DR TOTAL (IV) | 20 824.00 | | | 20 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 027.00 | | | 686 027.00 |
DX Trade payables and related accounts | 18 492.00 | | | 18 492.00 |
DY Tax and social security liabilities | 14 232.00 | | | 14 232.00 |
EA Other liabilities | 5 349.00 | | | 5 349.00 |
EC TOTAL (IV) | 724 102.00 | | | 724 102.00 |
EE Grand total (I to V) | 210 104.00 | | | 210 104.00 |
EG Accrued income and payables due within one year | 724 102.00 | | | 724 102.00 |
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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 | 189 401.00 | | 189 401.00 | 189 401.00 |
FJ Net sales | 189 401.00 | | 189 401.00 | 189 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 823.00 | |
FW Other purchases and external expenses | | | 113 779.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 70 645.00 | |
FZ Social Security Contributions | | | 18 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 824.00 | |
GE Other Expenses | | | 17 406.00 | |
GF Total Operating Expenses (II) | | | 223 128.00 | |
GG - OPERATING RESULT (I - II) | | | -11 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 171 493.00 | |
GR Interest and similar expenses | | | 10 247.00 | |
GU Total financial expenses (VI) | | | 1 181 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 153 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 823.00 | | | 251 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 868.00 | | | 1 424 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 173 044.00 | | | -1 173 044.00 |
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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 | 1 569 158.00 | | 1 200.00 | 1 569 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570 358.00 | |
I4 DECREASES Grand Total | | | 1 570 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 158.00 | | 1 200.00 | 1 569 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 013.00 | 20 824.00 | 5 013.00 | 5 013.00 |
6T Receivables | 17 406.00 | | 17 406.00 | 17 406.00 |
6X Other provisions for depreciation | 431 040.00 | 129 634.00 | 40 000.00 | 431 040.00 |
7B Total provisions for depreciation | 896 946.00 | 1 171 493.00 | 57 406.00 | 896 946.00 |
7C Grand total | 901 959.00 | 1 192 317.00 | 62 419.00 | 901 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 824.00 | 22 419.00 | |
UG - Financial | | 1 171 493.00 | 40 000.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 18 492.00 | 18 492.00 | | 18 492.00 |
8C Staff and Related Accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
8D Social Security and Other Social Organizations | 5 917.00 | 5 917.00 | | 5 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
UX Other trade receivables | 42 910.00 | | | 42 910.00 |
VB VAT | 2 141.00 | | | 2 141.00 |
VC Group and associates | 520 675.00 | | | 520 675.00 |
VI Group and Associates | 686 027.00 | 686 027.00 | | 686 027.00 |
VM Income taxes | 82 498.00 | | | 82 498.00 |
VP Miscellaneous | 1 855.00 | | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 079.00 | 650 079.00 | | 650 079.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 102.00 | 724 102.00 | | 724 102.00 |
