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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) | 20 574 167.00 | | 20 574 167.00 | 20 574 167.00 |
BX Customers and related accounts | 378 878.00 | | 378 878.00 | 378 878.00 |
BZ Other receivables | 40 202.00 | | 40 202.00 | 40 202.00 |
CF Cash and cash equivalents | 696 008.00 | | 696 008.00 | 696 008.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 1 116 021.00 | | 1 116 021.00 | 1 116 021.00 |
CO Grand total (0 to V) | 21 690 189.00 | | 21 690 189.00 | 21 690 189.00 |
CU Other investments | 20 574 167.00 | | 20 574 167.00 | 20 574 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 150 053.00 | 10 150 053.00 | | 10 150 053.00 |
DH Retained earnings | -8 629 247.00 | -7 281 679.00 | | -8 629 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858 244.00 | -1 347 569.00 | | -858 244.00 |
DK Regulated provisions | 537 428.00 | 315 511.00 | | 537 428.00 |
DL TOTAL (I) | 6 199 990.00 | 6 836 317.00 | | 6 199 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 330 506.00 | 19 643 167.00 | | 15 330 506.00 |
DX Trade payables and related accounts | 156 170.00 | 68 500.00 | | 156 170.00 |
DY Tax and social security liabilities | 602.00 | 11 166.00 | | 602.00 |
DZ Fixed asset liabilities and related accounts | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 15 490 198.00 | 19 722 833.00 | | 15 490 198.00 |
EE Grand total (I to V) | 21 690 189.00 | 26 559 150.00 | | 21 690 189.00 |
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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 | 432 878.00 | | 432 878.00 | 432 878.00 |
FJ Net sales | 432 878.00 | | 432 878.00 | 432 878.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 880.00 | |
FW Other purchases and external expenses | | | 169 816.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 352.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 180 231.00 | |
GG - OPERATING RESULT (I - II) | | | 252 648.00 | |
GR Interest and similar expenses | | | 900 874.00 | |
GU Total financial expenses (VI) | | | 900 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 714.00 | 1 250.00 | | 714.00 |
HD Total exceptional income (VII) | 714.00 | 1 250.00 | | 714.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 221 917.00 | 221 676.00 | | 221 917.00 |
HH Total exceptional expenses (VIII) | 221 917.00 | 221 680.00 | | 221 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 203.00 | -220 430.00 | | -221 203.00 |
HK Income tax | -11 185.00 | -14 309.00 | | -11 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 594.00 | 62 751.00 | | 433 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 838.00 | 1 410 320.00 | | 1 291 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858 244.00 | -1 347 569.00 | | -858 244.00 |
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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 | 20 574 167.00 | | | 20 574 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 574 167.00 | |
I4 DECREASES Grand Total | | | 20 574 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 574 167.00 | | | 20 574 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 315 511.00 | 221 917.00 | | 315 511.00 |
7C Grand total | 315 511.00 | 221 917.00 | | 315 511.00 |
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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 | 156 170.00 | 156 170.00 | | 156 170.00 |
8D Social Security and Other Social Organizations | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 378 878.00 | 378 878.00 | | 378 878.00 |
VB VAT | 29 017.00 | 29 017.00 | | 29 017.00 |
VC Group and associates | 11 185.00 | 11 185.00 | | 11 185.00 |
VI Group and Associates | 15 330 506.00 | 15 330 506.00 | | 15 330 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 013.00 | 420 013.00 | | 420 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 490 198.00 | 15 490 198.00 | | 15 490 198.00 |
