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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 000.00 | | 91 000.00 | 91 000.00 |
BJ TOTAL (I) | 219 758.00 | 14 014.00 | 205 744.00 | 219 758.00 |
BX Customers and related accounts | 62 892.00 | | 62 892.00 | 62 892.00 |
BZ Other receivables | 1 921 578.00 | 1 790 524.00 | 131 054.00 | 1 921 578.00 |
CF Cash and cash equivalents | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 1 988 432.00 | 1 790 524.00 | 197 908.00 | 1 988 432.00 |
CO Grand total (0 to V) | 2 208 190.00 | 1 804 538.00 | 403 652.00 | 2 208 190.00 |
CU Other investments | 128 758.00 | 14 014.00 | 114 744.00 | 128 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 166.00 | 134 166.00 | | 134 166.00 |
DD Legal reserve (1) | 13 417.00 | 13 417.00 | | 13 417.00 |
DH Retained earnings | -1 560 829.00 | -1 525 247.00 | | -1 560 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 060.00 | -35 582.00 | | -18 060.00 |
DL TOTAL (I) | -1 431 307.00 | -1 413 247.00 | | -1 431 307.00 |
DP Provisions for Risks | 573 434.00 | 573 434.00 | | 573 434.00 |
DR TOTAL (IV) | 573 434.00 | 573 434.00 | | 573 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 816.00 | 1 235 293.00 | | 1 256 816.00 |
DX Trade payables and related accounts | 3 510.00 | 12 164.00 | | 3 510.00 |
DY Tax and social security liabilities | 899.00 | 899.00 | | 899.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 261 525.00 | 1 248 657.00 | | 1 261 525.00 |
EE Grand total (I to V) | 403 652.00 | 408 844.00 | | 403 652.00 |
EG Accrued income and payables due within one year | 1 261 525.00 | 1 248 657.00 | | 1 261 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 398.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 576.00 | |
GG - OPERATING RESULT (I - II) | | | -4 576.00 | |
GR Interest and similar expenses | | | 13 484.00 | |
GU Total financial expenses (VI) | | | 13 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 060.00 | 35 583.00 | | 18 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 060.00 | -35 582.00 | | -18 060.00 |
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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 | 219 758.00 | | | 219 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 758.00 | |
I4 DECREASES Grand Total | | | 219 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 000.00 | | | 91 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 758.00 | | | 128 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 573 434.00 | | | 573 434.00 |
6X Other provisions for depreciation | 1 790 524.00 | | | 1 790 524.00 |
7B Total provisions for depreciation | 1 804 538.00 | | | 1 804 538.00 |
7C Grand total | 2 377 972.00 | | | 2 377 972.00 |
9U on fixed assets – equity investments | | | | |
