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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) | 3 351 992.00 | 3 351 992.00 | | 3 351 992.00 |
BX Customers and related accounts | 2 707.00 | | 2 707.00 | 2 707.00 |
BZ Other receivables | 408 213.00 | | 408 213.00 | 408 213.00 |
CF Cash and cash equivalents | 10 302.00 | | 10 302.00 | 10 302.00 |
CJ TOTAL (II) | 421 223.00 | | 421 223.00 | 421 223.00 |
CO Grand total (0 to V) | 3 773 215.00 | 3 351 992.00 | 421 223.00 | 3 773 215.00 |
CU Other investments | 3 351 992.00 | 3 351 992.00 | | 3 351 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 170 870.00 | 170 870.00 | | 170 870.00 |
DG Other reserves | 147 842.00 | 147 842.00 | | 147 842.00 |
DH Retained earnings | -1 368 404.00 | -1 369 891.00 | | -1 368 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 858.00 | 1 487.00 | | -682 858.00 |
DL TOTAL (I) | 267 450.00 | 950 308.00 | | 267 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 171.00 | 158 797.00 | | 152 171.00 |
DX Trade payables and related accounts | 157.00 | 157.00 | | 157.00 |
EA Other liabilities | 1 445.00 | 1 463.00 | | 1 445.00 |
EC TOTAL (IV) | 153 773.00 | 160 417.00 | | 153 773.00 |
EE Grand total (I to V) | 421 223.00 | 1 110 724.00 | | 421 223.00 |
EG Accrued income and payables due within one year | 153 773.00 | 160 417.00 | | 153 773.00 |
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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 | 22 527.00 | | 22 527.00 | 22 527.00 |
FJ Net sales | 22 527.00 | | 22 527.00 | 22 527.00 |
FR Total operating income (I) | | | 22 527.00 | |
FU Purchases of raw materials and other supplies | | | 21 454.00 | |
FW Other purchases and external expenses | | | 3 420.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 205.00 | |
GG - OPERATING RESULT (I - II) | | | -2 678.00 | |
GL Other interest and similar income | | | 4 477.00 | |
GP Total financial income (V) | | | 4 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 684 172.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 684 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 004.00 | 29 991.00 | | 27 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 862.00 | 28 504.00 | | 709 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 858.00 | 1 487.00 | | -682 858.00 |
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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 | 3 351 992.00 | | | 3 351 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 351 992.00 | |
I4 DECREASES Grand Total | | | 3 351 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351 992.00 | | | 3 351 992.00 |
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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 | 2 667 820.00 | 684 172.00 | | 2 667 820.00 |
7C Grand total | 2 667 820.00 | 684 172.00 | | 2 667 820.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 684 172.00 | | |
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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 | 157.00 | 157.00 | | 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UX Other trade receivables | 2 707.00 | | | 2 707.00 |
VB VAT | 1 560.00 | | | 1 560.00 |
VC Group and associates | 279 784.00 | | | 279 784.00 |
VI Group and Associates | 152 171.00 | 152 171.00 | | 152 171.00 |
VM Income taxes | 122 392.00 | | | 122 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 477.00 | | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 920.00 | 410 920.00 | | 410 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 773.00 | 153 773.00 | | 153 773.00 |
