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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 397.00 | 5 879.00 | 3 518.00 | 9 397.00 |
BD Other fixed assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 37 491.00 | 5 879.00 | 31 612.00 | 37 491.00 |
BX Customers and related accounts | 36 849.00 | | 36 849.00 | 36 849.00 |
BZ Other receivables | 398 620.00 | | 398 620.00 | 398 620.00 |
CF Cash and cash equivalents | 25 705.00 | | 25 705.00 | 25 705.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 461 616.00 | | 461 616.00 | 461 616.00 |
CO Grand total (0 to V) | 499 107.00 | 5 879.00 | 493 228.00 | 499 107.00 |
CU Other investments | 23 072.00 | | 23 072.00 | 23 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 118 951.00 | | | 3 118 951.00 |
DD Legal reserve (1) | 17 080.00 | | | 17 080.00 |
DG Other reserves | 324 513.00 | | | 324 513.00 |
DH Retained earnings | -2 957 736.00 | | | -2 957 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 389.00 | | | -171 389.00 |
DL TOTAL (I) | 331 418.00 | | | 331 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 823.00 | | | 145 823.00 |
DX Trade payables and related accounts | 5 787.00 | | | 5 787.00 |
DY Tax and social security liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 161 810.00 | | | 161 810.00 |
EE Grand total (I to V) | 493 228.00 | | | 493 228.00 |
EG Accrued income and payables due within one year | 161 810.00 | | | 161 810.00 |
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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 | 35 159.00 | | 35 159.00 | 35 159.00 |
FJ Net sales | 35 159.00 | | 35 159.00 | 35 159.00 |
FR Total operating income (I) | | | 35 159.00 | |
FW Other purchases and external expenses | | | 47 923.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 12 682.00 | |
GF Total Operating Expenses (II) | | | 64 669.00 | |
GG - OPERATING RESULT (I - II) | | | -29 510.00 | |
GL Other interest and similar income | | | 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 953 862.00 | |
GP Total financial income (V) | | | 2 954 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 954 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 924 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 277.00 | | | 27 277.00 |
HD Total exceptional income (VII) | 27 277.00 | | | 27 277.00 |
HF Exceptional expenses on capital transactions | 3 123 231.00 | | | 3 123 231.00 |
HH Total exceptional expenses (VIII) | 3 123 231.00 | | | 3 123 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 095 954.00 | | | -3 095 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 511.00 | | | 3 016 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 900.00 | | | 3 187 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 389.00 | | | -171 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 953 862.00 | | 2 953 862.00 | 2 953 862.00 |
7C Grand total | 2 953 862.00 | | 2 953 862.00 | 2 953 862.00 |
UG - Financial | | | 2 953 862.00 | |
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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 36 849.00 | | | 36 849.00 |
VB VAT | 5 053.00 | | | 5 053.00 |
VC Group and associates | 393 567.00 | | | 393 567.00 |
VI Group and Associates | 145 823.00 | 145 823.00 | | 145 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 911.00 | 435 911.00 | | 435 911.00 |
VW VAT | 7 032.00 | 7 032.00 | | 7 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 810.00 | 161 810.00 | | 161 810.00 |
