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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) | 504 960.00 | | 504 960.00 | 504 960.00 |
BX Customers and related accounts | 51 643.00 | | 51 643.00 | 51 643.00 |
BZ Other receivables | 8 441 894.00 | 360 665.00 | 8 081 229.00 | 8 441 894.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 396 797.00 | | 396 797.00 | 396 797.00 |
CJ TOTAL (II) | 9 890 334.00 | 360 665.00 | 9 529 669.00 | 9 890 334.00 |
CO Grand total (0 to V) | 10 395 294.00 | 360 665.00 | 10 034 629.00 | 10 395 294.00 |
CU Other investments | 504 960.00 | | 504 960.00 | 504 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 030 000.00 | 11 000 000.00 | | 8 030 000.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DG Other reserves | | 187 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 486.00 | 2 474 249.00 | | -905 486.00 |
DL TOTAL (I) | 8 224 514.00 | 14 761 566.00 | | 8 224 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 177.00 | 448 640.00 | | 1 785 177.00 |
DX Trade payables and related accounts | 16 331.00 | 16 920.00 | | 16 331.00 |
DY Tax and social security liabilities | 8 607.00 | 14 695.00 | | 8 607.00 |
EC TOTAL (IV) | 1 810 115.00 | 480 255.00 | | 1 810 115.00 |
EE Grand total (I to V) | 10 034 629.00 | 15 241 821.00 | | 10 034 629.00 |
EG Accrued income and payables due within one year | 1 810 115.00 | 480 255.00 | | 1 810 115.00 |
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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 | 23 073.00 | | 23 073.00 | 23 073.00 |
FJ Net sales | 23 073.00 | | 23 073.00 | 23 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 312.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 80 391.00 | |
FW Other purchases and external expenses | | | 721 758.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 083 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681 286.00 | |
GL Other interest and similar income | | | 201 283.00 | |
GP Total financial income (V) | | | 882 569.00 | |
GR Interest and similar expenses | | | 731 969.00 | |
GU Total financial expenses (VI) | | | 731 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 990.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 3 990.00 | | |
HE Exceptional expenses on management operations | 53 470.00 | | | 53 470.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 53 470.00 | 1 000.00 | | 53 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 470.00 | 2 990.00 | | -53 470.00 |
HK Income tax | | 73 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 962 960.00 | 2 867 281.00 | | 962 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 447.00 | 393 032.00 | | 1 868 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 486.00 | 2 474 249.00 | | -905 486.00 |
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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 | 504 560.00 | | 400.00 | 504 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 960.00 | |
I4 DECREASES Grand Total | | | 504 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 560.00 | | 400.00 | 504 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57 312.00 | 360 665.00 | 57 312.00 | 57 312.00 |
7B Total provisions for depreciation | 57 312.00 | 360 665.00 | 57 312.00 | 57 312.00 |
7C Grand total | 57 312.00 | 360 665.00 | 57 312.00 | 57 312.00 |
UE of which provisions and reversals: - Operating | | 360 665.00 | 57 312.00 | |
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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 | 16 331.00 | 16 331.00 | | 16 331.00 |
UX Other trade receivables | 51 643.00 | | | 51 643.00 |
VB VAT | 357 570.00 | | | 357 570.00 |
VC Group and associates | 8 010 680.00 | | | 8 010 680.00 |
VI Group and Associates | 1 785 177.00 | 1 785 177.00 | | 1 785 177.00 |
VM Income taxes | 73 644.00 | | | 73 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 493 537.00 | 8 493 537.00 | | 8 493 537.00 |
VW VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 115.00 | 1 810 115.00 | | 1 810 115.00 |
