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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) | 903 677.00 | | 903 677.00 | 903 677.00 |
BX Customers and related accounts | 31 021.00 | | 31 021.00 | 31 021.00 |
BZ Other receivables | 2 648 456.00 | | 2 648 456.00 | 2 648 456.00 |
CF Cash and cash equivalents | 115 429.00 | | 115 429.00 | 115 429.00 |
CJ TOTAL (II) | 2 794 906.00 | | 2 794 906.00 | 2 794 906.00 |
CO Grand total (0 to V) | 3 698 583.00 | | 3 698 583.00 | 3 698 583.00 |
CU Other investments | 903 677.00 | | 903 677.00 | 903 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -1 334 252.00 | -261 789.00 | | -1 334 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 151.00 | -1 072 462.00 | | -134 151.00 |
DK Regulated provisions | 3 336.00 | 4 479.00 | | 3 336.00 |
DL TOTAL (I) | -765 067.00 | -629 772.00 | | -765 067.00 |
DP Provisions for Risks | | 50 386.00 | | |
DR TOTAL (IV) | | 50 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 400 913.00 | 3 916 010.00 | | 4 400 913.00 |
DX Trade payables and related accounts | 24 891.00 | 16 837.00 | | 24 891.00 |
DY Tax and social security liabilities | 36 367.00 | 35 076.00 | | 36 367.00 |
EA Other liabilities | 1 478.00 | | | 1 478.00 |
EC TOTAL (IV) | 4 463 649.00 | 3 967 923.00 | | 4 463 649.00 |
EE Grand total (I to V) | 3 698 583.00 | 3 388 536.00 | | 3 698 583.00 |
EG Accrued income and payables due within one year | 4 463 649.00 | 3 967 923.00 | | 4 463 649.00 |
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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 | | | 91 210.00 | |
FJ Net sales | | | 91 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 273.00 | |
FR Total operating income (I) | | | 300 483.00 | |
FW Other purchases and external expenses | | | 119 417.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 120 399.00 | |
GG - OPERATING RESULT (I - II) | | | 180 084.00 | |
GL Other interest and similar income | | | 50 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 040 577.00 | |
GP Total financial income (V) | | | 1 091 504.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 93 600.00 | |
GU Total financial expenses (VI) | | | 93 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 2 736.00 | | | 2 736.00 |
HD Total exceptional income (VII) | 42 736.00 | | | 42 736.00 |
HF Exceptional expenses on capital transactions | 1 353 282.00 | | | 1 353 282.00 |
HG Exceptional depreciation and provisions | 1 594.00 | 1 596.00 | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 354 875.00 | 1 596.00 | | 1 354 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312 139.00 | -1 596.00 | | -1 312 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 723.00 | 160 024.00 | | 1 434 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 874.00 | 1 232 486.00 | | 1 568 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 151.00 | -1 072 462.00 | | -134 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 386.00 | | 50 386.00 | 50 386.00 |
7C Grand total | 50 386.00 | | 50 386.00 | 50 386.00 |
UE of which provisions and reversals: - Operating | | | 50 386.00 | |
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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 | 24 891.00 | 24 891.00 | | 24 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402 391.00 | 4 402 391.00 | | 4 402 391.00 |
UX Other trade receivables | 31 021.00 | 31 021.00 | | 31 021.00 |
VP Miscellaneous | 2 648 456.00 | 2 648 456.00 | | 2 648 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 367.00 | 36 367.00 | | 36 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 476.00 | 2 679 476.00 | | 2 679 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 649.00 | 4 463 649.00 | | 4 463 649.00 |
