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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 505 636.00 | 755 636.00 | 1 750 000.00 | 2 505 636.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 2 508 836.00 | 755 636.00 | 1 753 200.00 | 2 508 836.00 |
BX Customers and related accounts | 80 447.00 | | 80 447.00 | 80 447.00 |
BZ Other receivables | 3 441 138.00 | | 3 441 138.00 | 3 441 138.00 |
CF Cash and cash equivalents | 302 770.00 | | 302 770.00 | 302 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 824 355.00 | | 3 824 355.00 | 3 824 355.00 |
CO Grand total (0 to V) | 6 333 191.00 | 755 636.00 | 5 577 555.00 | 6 333 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250 000.00 | 8 250 000.00 | | 8 250 000.00 |
DH Retained earnings | -15 599 795.00 | -15 151 753.00 | | -15 599 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 010.00 | -448 041.00 | | -274 010.00 |
DL TOTAL (I) | -7 623 805.00 | -7 349 795.00 | | -7 623 805.00 |
DN Conditional advances | | 1 340 392.00 | | |
DO TOTAL (II) | | 1 340 393.00 | | |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 110 403.00 | 65 000.00 | | 110 403.00 |
DR TOTAL (IV) | 110 403.00 | 95 000.00 | | 110 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 874 691.00 | 11 466 987.00 | | 12 874 691.00 |
DX Trade payables and related accounts | 30 927.00 | 30 607.00 | | 30 927.00 |
DY Tax and social security liabilities | 176 980.00 | 497 393.00 | | 176 980.00 |
DZ Fixed asset liabilities and related accounts | 8 296.00 | 8 296.00 | | 8 296.00 |
EA Other liabilities | 64.00 | 2 819.00 | | 64.00 |
EC TOTAL (IV) | 13 090 957.00 | 12 006 102.00 | | 13 090 957.00 |
EE Grand total (I to V) | 5 577 555.00 | 6 091 699.00 | | 5 577 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 703.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 98 585.00 | |
FX Taxes, duties, and similar payments | | | -64 621.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 16 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 934.00 | |
GG - OPERATING RESULT (I - II) | | | -174 231.00 | |
GL Other interest and similar income | | | 58 343.00 | |
GP Total financial income (V) | | | 58 343.00 | |
GR Interest and similar expenses | | | 187 704.00 | |
GU Total financial expenses (VI) | | | 187 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 581.00 | 1 581 366.00 | | 29 581.00 |
HD Total exceptional income (VII) | 29 581.00 | 1 581 366.00 | | 29 581.00 |
HE Exceptional expenses on management operations | | 369 260.00 | | |
HF Exceptional expenses on capital transactions | | 1 299 295.00 | | |
HH Total exceptional expenses (VIII) | | 1 668 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 581.00 | -87 189.00 | | 29 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 627.00 | 4 662 014.00 | | 209 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 637.00 | 5 110 055.00 | | 483 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 010.00 | -448 041.00 | | -274 010.00 |
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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 | 2 508 836.00 | | | 2 508 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 2 508 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 505 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 636.00 | | | 2 505 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 659 956.00 | 95 680.00 | | 659 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 956.00 | 95 680.00 | | 659 956.00 |
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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 | 95 000.00 | 110 403.00 | 95 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | 110 403.00 | 95 000.00 | 95 000.00 |
UE of which provisions and reversals: - Operating | | 110 403.00 | 95 000.00 | |
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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 | 30 927.00 | 30 927.00 | | 30 927.00 |
8D Social Security and Other Social Organizations | 39 004.00 | 39 004.00 | | 39 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 296.00 | 8 296.00 | | 8 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 80 447.00 | | | 80 447.00 |
VI Group and Associates | 12 874 691.00 | 12 874 691.00 | | 12 874 691.00 |
VM Income taxes | 3 437 621.00 | | | 3 437 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 976.00 | 137 976.00 | | 137 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517.00 | | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524 785.00 | 3 521 585.00 | 3 200.00 | 3 524 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 090 957.00 | 13 090 957.00 | | 13 090 957.00 |
