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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 159 228.00 | | 159 228.00 | 159 228.00 |
BJ TOTAL (I) | 159 228.00 | | 159 228.00 | 159 228.00 |
BZ Other receivables | 24 527.00 | | 24 527.00 | 24 527.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 25 726.00 | | 25 726.00 | 25 726.00 |
CO Grand total (0 to V) | 184 953.00 | | 184 953.00 | 184 953.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 47 605.00 | 47 605.00 | | 47 605.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 706 061.00 | -6 365 985.00 | | -7 706 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 612.00 | -1 340 075.00 | | 301 612.00 |
DL TOTAL (I) | -8 605 278.00 | -8 303 665.00 | | -8 605 278.00 |
DQ Provisions for Expenses | 370 962.00 | 1 126 943.00 | | 370 962.00 |
DR TOTAL (IV) | 370 962.00 | 1 126 943.00 | | 370 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 610 962.00 | 6 081 642.00 | | 6 610 962.00 |
DX Trade payables and related accounts | 4 768.00 | 30 952.00 | | 4 768.00 |
DY Tax and social security liabilities | 5 215.00 | 82 508.00 | | 5 215.00 |
EA Other liabilities | | 53 578.00 | | |
EC TOTAL (IV) | 6 620 945.00 | 6 248 680.00 | | 6 620 945.00 |
EE Grand total (I to V) | -1 984 333.00 | -2 054 985.00 | | -1 984 333.00 |
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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 | 45 981.00 | | 45 981.00 | 45 981.00 |
FJ Net sales | 45 981.00 | | 45 981.00 | 45 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87 475.00 | |
FR Total operating income (I) | | | 133 456.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 408.00 | |
FX Taxes, duties, and similar payments | | | 18 104.00 | |
FY Salaries and Wages | | | 28 458.00 | |
FZ Social Security Contributions | | | 30 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 814.00 | |
GG - OPERATING RESULT (I - II) | | | 54 842.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 130 714.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 130 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 221 247.00 | | |
HC Reversals of provisions and transfers of expenses | 755 090.00 | 4 400 126.00 | | 755 090.00 |
HD Total exceptional income (VII) | | 4 621 373.00 | | |
HE Exceptional expenses on management operations | 378 606.00 | 4 400 126.00 | | 378 606.00 |
HF Exceptional expenses on capital transactions | | 478 609.00 | | |
HG Exceptional depreciation and provisions | | 276 300.00 | | |
HH Total exceptional expenses (VIII) | 378 609.00 | 5 155 035.00 | | 378 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 364.00 | -533 662.00 | | 377 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 907 826.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 812.00 | 6 247 902.00 | | 301 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 612.00 | -1 340 075.00 | | 301 612.00 |
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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 | 159 228.00 | | | 159 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 228.00 | |
I4 DECREASES Grand Total | | | 159 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 228.00 | | | 159 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 126 943.00 | | 755 990.00 | 1 126 943.00 |
7C Grand total | 1 126 943.00 | | 755 990.00 | 1 126 943.00 |
UJ - Exceptional | | | 755 990.00 | |
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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
8D Social Security and Other Social Organizations | 4 722.00 | 4 722.00 | | 4 722.00 |
UP Loans | 159 226.00 | | | 159 226.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VB VAT | 3 511.00 | | | 3 511.00 |
VC Group and associates | 18 454.00 | | | 18 454.00 |
VI Group and Associates | 6 610 962.00 | | 6 610 962.00 | 6 610 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 755.00 | 24 527.00 | 159 226.00 | 183 755.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 620 943.00 | 9 983.00 | 6 610 962.00 | 6 620 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 23.00 | | 1.00 |
