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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
BB Receivables related to investments | 994 858.00 | | 994 858.00 | 994 858.00 |
BJ TOTAL (I) | 1 007 866.00 | 1 509.00 | 1 006 358.00 | 1 007 866.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 5 447.00 | | 5 447.00 | 5 447.00 |
CO Grand total (0 to V) | 1 013 313.00 | 1 509.00 | 1 011 805.00 | 1 013 313.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DD Legal reserve (1) | 15 820.00 | 15 820.00 | | 15 820.00 |
DH Retained earnings | -138 852.00 | -123 875.00 | | -138 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 702.00 | -14 977.00 | | -573 702.00 |
DL TOTAL (I) | -538 535.00 | 35 168.00 | | -538 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 445 958.00 | | |
DX Trade payables and related accounts | 4 859.00 | 1 785.00 | | 4 859.00 |
DY Tax and social security liabilities | 3 197.00 | | | 3 197.00 |
EA Other liabilities | 1 542 283.00 | 1 485 529.00 | | 1 542 283.00 |
EC TOTAL (IV) | 1 550 339.00 | 1 933 273.00 | | 1 550 339.00 |
EE Grand total (I to V) | 1 011 805.00 | 1 968 440.00 | | 1 011 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 445 958.00 | | |
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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 | 1 380.00 | | 1 380.00 | 1 380.00 |
FJ Net sales | 1 380.00 | | 1 380.00 | 1 380.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 559.00 | |
FW Other purchases and external expenses | | | 15 559.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 18 014.00 | |
GG - OPERATING RESULT (I - II) | | | -16 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 839.00 | |
GP Total financial income (V) | | | 17 839.00 | |
GR Interest and similar expenses | | | 575 120.00 | |
GU Total financial expenses (VI) | | | 575 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 116.00 | 785.00 | | 1 116.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 86.00 | 17.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 14 380.00 | | | 14 380.00 |
HH Total exceptional expenses (VIII) | 14 466.00 | 17.00 | | 14 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -17.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 898.00 | 19 420.00 | | 33 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 601.00 | 34 397.00 | | 607 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 702.00 | -14 977.00 | | -573 702.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 336.00 | 45.00 | 4 873.00 | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 336.00 | 45.00 | 4 873.00 | 6 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 278 095.00 | | 278 095.00 | 278 095.00 |
7C Grand total | 278 095.00 | | 278 095.00 | 278 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 994 857.00 | 994 857.00 | | 994 857.00 |
VP Miscellaneous | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 185.00 | 995 185.00 | | 995 185.00 |
