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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 114 634.00 | | 114 634.00 | 114 634.00 |
BF Loans | 42 263.00 | | 42 263.00 | 42 263.00 |
BH Other financial assets | 700 639.00 | | 700 639.00 | 700 639.00 |
BJ TOTAL (I) | 857 536.00 | | 857 536.00 | 857 536.00 |
BZ Other receivables | 1 965 923.00 | 1 117 200.00 | 848 723.00 | 1 965 923.00 |
CF Cash and cash equivalents | 73 510.00 | | 73 510.00 | 73 510.00 |
CJ TOTAL (II) | 2 039 434.00 | 1 117 200.00 | 922 234.00 | 2 039 434.00 |
CO Grand total (0 to V) | 2 896 970.00 | 1 117 200.00 | 1 779 770.00 | 2 896 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 414 601.00 | 414 601.00 | | 414 601.00 |
DH Retained earnings | -36 235 617.00 | -35 252 837.00 | | -36 235 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 543.00 | -982 780.00 | | 504 543.00 |
DL TOTAL (I) | -25 316 468.00 | -181 015.00 | | -25 316 468.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DQ Provisions for Expenses | 700 639.00 | | | 700 639.00 |
DR TOTAL (IV) | 1 200 639.00 | | | 1 200 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 058 145.00 | 24 029 145.00 | | 25 058 145.00 |
DX Trade payables and related accounts | 836 425.00 | 890 207.00 | | 836 425.00 |
DY Tax and social security liabilities | 1 032.00 | 919.00 | | 1 032.00 |
EC TOTAL (IV) | 25 895 604.00 | 24 920 272.00 | | 25 895 604.00 |
EE Grand total (I to V) | 1 779 770.00 | 1 775 102.00 | | 1 779 770.00 |
EG Accrued income and payables due within one year | 25 895 604.00 | | | 25 895 604.00 |
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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 | | 1 050.00 | 1 050.00 | |
FJ Net sales | | 1 050.00 | 1 050.00 | |
FQ Other income | | | 12 825.00 | |
FR Total operating income (I) | | | 13 875.00 | |
FW Other purchases and external expenses | | | 992 966.00 | |
FX Taxes, duties, and similar payments | | | 24 295.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 1 019 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005 935.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 005 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231 317.00 | | |
HB Exceptional income from capital transactions | 1 523 505.00 | 3 252.00 | | 1 523 505.00 |
HC Reversals of provisions and transfers of expenses | | 123 202.00 | | |
HD Total exceptional income (VII) | 1 523 505.00 | 357 771.00 | | 1 523 505.00 |
HE Exceptional expenses on management operations | 239.00 | 99 662.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 12 787.00 | 163 111.00 | | 12 787.00 |
HH Total exceptional expenses (VIII) | 13 026.00 | 282 773.00 | | 13 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510 479.00 | 74 998.00 | | 1 510 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 381.00 | 357 975.00 | | 1 537 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 837.00 | 1 340 755.00 | | 1 032 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 543.00 | -982 780.00 | | 504 543.00 |
HQ References: Real Estate Leasing | 2.00 | | | 2.00 |
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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 | 873 612.00 | | | 873 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 075.00 | 857 537.00 | |
I4 DECREASES Grand Total | | 16 075.00 | 857 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 612.00 | | | 873 612.00 |
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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 | 2 675 846.00 | | 1 475 207.00 | 2 675 846.00 |
7C Grand total | 2 675 846.00 | | 1 475 207.00 | 2 675 846.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 836 426.00 | 836 426.00 | | 836 426.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 458.00 | 837 458.00 | | 837 458.00 |
