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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) | 31 071 000.00 | 18 400 000.00 | 12 671 000.00 | 31 071 000.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 18 620.00 | | 18 620.00 | 18 620.00 |
CJ TOTAL (II) | 20 513.00 | | 20 513.00 | 20 513.00 |
CO Grand total (0 to V) | 31 091 514.00 | 18 400 000.00 | 12 691 514.00 | 31 091 514.00 |
CU Other investments | 31 071 000.00 | 18 400 000.00 | 12 671 000.00 | 31 071 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 227.00 | 3 506 227.00 | | 3 506 227.00 |
DB Share, merger, contribution premiums, etc. | 3 068 073.00 | 3 068 073.00 | | 3 068 073.00 |
DD Legal reserve (1) | 386 204.00 | 386 204.00 | | 386 204.00 |
DH Retained earnings | 531 044.00 | 3 044 101.00 | | 531 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 805.00 | -2 513 057.00 | | -97 805.00 |
DL TOTAL (I) | 7 393 743.00 | 7 491 548.00 | | 7 393 743.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 108.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 184.00 | 283 834.00 | | 454 184.00 |
DX Trade payables and related accounts | 10 870.00 | 14 959.00 | | 10 870.00 |
DY Tax and social security liabilities | 25 611.00 | 24 952.00 | | 25 611.00 |
EA Other liabilities | 4 807 014.00 | 5 067 211.00 | | 4 807 014.00 |
EC TOTAL (IV) | 5 297 770.00 | 5 391 065.00 | | 5 297 770.00 |
EE Grand total (I to V) | 12 691 514.00 | 12 882 613.00 | | 12 691 514.00 |
EG Accrued income and payables due within one year | 733 691.00 | 443 854.00 | | 733 691.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 004.00 | |
FW Other purchases and external expenses | | | 15 409.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 87 159.00 | |
FZ Social Security Contributions | | | 39 123.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 142 861.00 | |
GG - OPERATING RESULT (I - II) | | | -97 857.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 056.00 | 45 656.00 | | 45 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 861.00 | 2 558 713.00 | | 142 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 805.00 | -2 513 057.00 | | -97 805.00 |
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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 | 31 071 000.00 | | | 31 071 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 071 000.00 | |
I4 DECREASES Grand Total | | | 31 071 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 071 000.00 | | | 31 071 000.00 |
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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 | 18 400 000.00 | | | 18 400 000.00 |
7C Grand total | 18 400 000.00 | | | 18 400 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 870.00 | 10 870.00 | | 10 870.00 |
8C Staff and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8D Social Security and Other Social Organizations | 13 951.00 | 13 951.00 | | 13 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 807 014.00 | 242 935.00 | 1 800 915.00 | 4 807 014.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 454 184.00 | 454 184.00 | | 454 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894.00 | 1 894.00 | | 1 894.00 |
VW VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297 770.00 | 733 691.00 | 1 800 915.00 | 5 297 770.00 |
