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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) | 6 008.00 | | 6 008.00 | 6 008.00 |
BZ Other receivables | 225 482.00 | | 225 482.00 | 225 482.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 225 865.00 | | 225 865.00 | 225 865.00 |
CO Grand total (0 to V) | 231 874.00 | | 231 874.00 | 231 874.00 |
CU Other investments | 6 008.00 | | 6 008.00 | 6 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -566 797.00 | -507 952.00 | | -566 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 887.00 | -58 844.00 | | -160 887.00 |
DK Regulated provisions | | 34 385.00 | | |
DL TOTAL (I) | -477 685.00 | -282 412.00 | | -477 685.00 |
DU Loans and Debts from Credit Institutions (3) | 190 122.00 | 516 503.00 | | 190 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 000.00 | 429 673.00 | | 507 000.00 |
DX Trade payables and related accounts | 12 299.00 | 9 096.00 | | 12 299.00 |
DY Tax and social security liabilities | 137.00 | 4 997.00 | | 137.00 |
EA Other liabilities | | 19 012.00 | | |
EC TOTAL (IV) | 709 559.00 | 979 283.00 | | 709 559.00 |
EE Grand total (I to V) | 231 874.00 | 696 871.00 | | 231 874.00 |
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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 | 25 750.00 | | 25 750.00 | 25 750.00 |
FJ Net sales | 25 750.00 | | 25 750.00 | 25 750.00 |
FQ Other income | | | 4 345.00 | |
FR Total operating income (I) | | | 30 095.00 | |
FW Other purchases and external expenses | | | 10 218.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 13 250.00 | |
FZ Social Security Contributions | | | 5 608.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 29 759.00 | |
GG - OPERATING RESULT (I - II) | | | 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 776.00 | |
GU Total financial expenses (VI) | | | 21 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 500.00 | | | 112 500.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 34 385.00 | | | 34 385.00 |
HD Total exceptional income (VII) | 546 885.00 | | | 546 885.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 1 085 992.00 | | | 1 085 992.00 |
HH Total exceptional expenses (VIII) | 1 086 333.00 | | | 1 086 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 448.00 | | | -539 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 980.00 | 62 132.00 | | 976 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 867.00 | 120 976.00 | | 1 137 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 887.00 | -58 844.00 | | -160 887.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 085 992.00 | | |
I4 DECREASES Grand Total | | 1 085 992.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 12 299.00 | 12 299.00 | | 12 299.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VH Loans with a maturity of more than one year at origin | 190 123.00 | 59 806.00 | 130 316.00 | 190 123.00 |
VI Group and Associates | 507 000.00 | 507 000.00 | | 507 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 483.00 | 225 483.00 | | 225 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 559.00 | 579 243.00 | 130 316.00 | 709 559.00 |
