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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 350.00 | 2 923.00 | 427.00 | 3 350.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 322 897.00 | 2 923.00 | 319 974.00 | 322 897.00 |
BZ Other receivables | 252 655.00 | | 252 655.00 | 252 655.00 |
CF Cash and cash equivalents | 13 679.00 | | 13 679.00 | 13 679.00 |
CJ TOTAL (II) | 266 334.00 | | 266 334.00 | 266 334.00 |
CO Grand total (0 to V) | 589 231.00 | 2 923.00 | 586 308.00 | 589 231.00 |
CU Other investments | 319 547.00 | | 319 547.00 | 319 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 2 278.00 | 2 278.00 | | 2 278.00 |
DH Retained earnings | -402 880.00 | -126 288.00 | | -402 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 672.00 | -276 592.00 | | -14 672.00 |
DK Regulated provisions | 3 547.00 | 3 547.00 | | 3 547.00 |
DL TOTAL (I) | -308 127.00 | -293 455.00 | | -308 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 894 434.00 | 888 668.00 | | 894 434.00 |
EC TOTAL (IV) | 894 434.00 | 894 551.00 | | 894 434.00 |
EE Grand total (I to V) | 586 308.00 | 601 096.00 | | 586 308.00 |
EG Accrued income and payables due within one year | 894 434.00 | 888 798.00 | | 894 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 353.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 971.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 465.00 | |
GG - OPERATING RESULT (I - II) | | | -13 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550 501.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 300.00 | | |
HD Total exceptional income (VII) | | 560 801.00 | | |
HE Exceptional expenses on management operations | | 415 496.00 | | |
HF Exceptional expenses on capital transactions | 1 560.00 | 883 385.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 1 298 881.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | -738 080.00 | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353.00 | 1 124 245.00 | | 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 025.00 | 1 400 837.00 | | 15 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 672.00 | -276 592.00 | | -14 672.00 |
HP References: Equipment leasing | | 1 471.00 | | |
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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 | 3 547.00 | | | 3 547.00 |
7C Grand total | 3 547.00 | | | 3 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 894 434.00 | 894 434.00 | | 894 434.00 |
VK Loans repaid during the year | 7 313.00 | | | 7 313.00 |
VP Miscellaneous | 252 655.00 | | | 252 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 655.00 | 252 655.00 | | 252 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 434.00 | 894 434.00 | | 894 434.00 |
