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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) | 2 800 456.00 | 2 554 045.00 | 246 411.00 | 2 800 456.00 |
BX Customers and related accounts | 131 759.00 | | 131 759.00 | 131 759.00 |
BZ Other receivables | 277 469.00 | | 277 469.00 | 277 469.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 16 444.00 | | 16 444.00 | 16 444.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 630 946.00 | | 630 946.00 | 630 946.00 |
CO Grand total (0 to V) | 3 431 403.00 | 2 554 045.00 | 877 357.00 | 3 431 403.00 |
CU Other investments | 2 800 456.00 | 2 554 045.00 | 246 411.00 | 2 800 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 220 000.00 | 3 220 000.00 | | 3 220 000.00 |
DD Legal reserve (1) | 6 909.00 | 6 909.00 | | 6 909.00 |
DG Other reserves | 125 748.00 | 125 748.00 | | 125 748.00 |
DH Retained earnings | -845 409.00 | -1 013 685.00 | | -845 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 800 901.00 | 168 276.00 | | -1 800 901.00 |
DL TOTAL (I) | 706 347.00 | 2 507 248.00 | | 706 347.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 196.00 | 116 553.00 | | 110 196.00 |
DX Trade payables and related accounts | 36 658.00 | 34 759.00 | | 36 658.00 |
DY Tax and social security liabilities | 24 047.00 | 7 844.00 | | 24 047.00 |
EC TOTAL (IV) | 171 010.00 | 159 156.00 | | 171 010.00 |
EE Grand total (I to V) | 877 357.00 | 2 666 404.00 | | 877 357.00 |
EG Accrued income and payables due within one year | 171 010.00 | 159 156.00 | | 171 010.00 |
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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 | 85 800.00 | | 85 800.00 | 85 800.00 |
FJ Net sales | 85 800.00 | | 85 800.00 | 85 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 802.00 | |
FW Other purchases and external expenses | | | 7 161.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 91 525.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 467.00 | |
GG - OPERATING RESULT (I - II) | | | -13 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 832.00 | |
GP Total financial income (V) | | | 6 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 748 339.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 1 749 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 755 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45 000.00 | 44.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 44.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | -44.00 | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 634.00 | 307 106.00 | | 92 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 534.00 | 138 830.00 | | 1 893 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 800 901.00 | 168 276.00 | | -1 800 901.00 |
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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 | 2 800 450.00 | | 6.00 | 2 800 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 456.00 | |
I4 DECREASES Grand Total | | | 2 800 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 450.00 | | 6.00 | 2 800 450.00 |
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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 | 805 706.00 | 1 748 339.00 | | 805 706.00 |
7C Grand total | 805 706.00 | 1 748 339.00 | | 805 706.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 748 339.00 | | |
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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 | 36 658.00 | 36 658.00 | | 36 658.00 |
UX Other trade receivables | 131 759.00 | | | 131 759.00 |
VB VAT | 6 068.00 | | | 6 068.00 |
VC Group and associates | 212 783.00 | | | 212 783.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 110 196.00 | 110 196.00 | | 110 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 618.00 | | | 58 618.00 |
VS Prepaid expenses | 5 273.00 | | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 502.00 | 414 502.00 | | 414 502.00 |
VW VAT | 24 047.00 | 24 047.00 | | 24 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 010.00 | 171 010.00 | | 171 010.00 |
