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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
BJ TOTAL (I) | 6 146 406.00 | | 6 146 406.00 | 6 146 406.00 |
BX Customers and related accounts | 7 622.00 | | 7 622.00 | 7 622.00 |
BZ Other receivables | 2 010 427.00 | | 2 010 427.00 | 2 010 427.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 2 018 511.00 | | 2 018 511.00 | 2 018 511.00 |
CO Grand total (0 to V) | 8 164 917.00 | | 8 164 917.00 | 8 164 917.00 |
CU Other investments | 6 140 380.00 | | 6 140 380.00 | 6 140 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 995 670.00 | 7 995 670.00 | | 7 995 670.00 |
DD Legal reserve (1) | 8 871.00 | | | 8 871.00 |
DH Retained earnings | 168 540.00 | -9.00 | | 168 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 178.00 | 177 419.00 | | -64 178.00 |
DK Regulated provisions | 38 146.00 | | | 38 146.00 |
DL TOTAL (I) | 8 147 049.00 | 8 173 080.00 | | 8 147 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 026.00 | 6 026.00 | | 6 026.00 |
DX Trade payables and related accounts | 11 842.00 | 221 450.00 | | 11 842.00 |
EC TOTAL (IV) | 17 868.00 | 227 476.00 | | 17 868.00 |
EE Grand total (I to V) | 8 164 917.00 | 8 400 556.00 | | 8 164 917.00 |
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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 | | | 33 004.00 | |
FJ Net sales | | | 33 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 004.00 | |
FW Other purchases and external expenses | | | 54 746.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 822.00 | |
GG - OPERATING RESULT (I - II) | | | -21 818.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 146.00 | | | 38 146.00 |
HH Total exceptional expenses (VIII) | 38 146.00 | | | 38 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 146.00 | | | -38 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 047.00 | 232 783.00 | | 33 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 224.00 | 55 364.00 | | 97 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 178.00 | 177 419.00 | | -64 178.00 |
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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 | 6 027.00 | | 6 140 379.00 | 6 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 146 406.00 | |
I4 DECREASES Grand Total | | | 6 146 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 027.00 | | 6 140 379.00 | 6 027.00 |
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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 | | 38 146.00 | | |
7C Grand total | | 38 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 026.00 | | 6 026.00 | 6 026.00 |
8B Suppliers and Related Accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
UT Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
UX Other trade receivables | 7 622.00 | 7 622.00 | | 7 622.00 |
VC Group and associates | 2 007 852.00 | 2 007 852.00 | | 2 007 852.00 |
VP Miscellaneous | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 537.00 | 2 018 511.00 | 6 026.00 | 2 024 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 868.00 | 11 842.00 | 6 026.00 | 17 868.00 |
