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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 | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 764.00 | | 764.00 | 764.00 |
BL Raw materials, supplies | 130 351.00 | 130 351.00 | | 130 351.00 |
BX Customers and related accounts | 32 321.00 | 26 438.00 | 5 883.00 | 32 321.00 |
BZ Other receivables | 76 232.00 | | 76 232.00 | 76 232.00 |
CF Cash and cash equivalents | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 252 904.00 | 156 789.00 | 96 115.00 | 252 904.00 |
CO Grand total (0 to V) | 253 668.00 | 156 789.00 | 96 879.00 | 253 668.00 |
CR Shares due in more than one year | 61 013.00 | | | 61 013.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 2 100 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 51 464.00 | 51 464.00 | | 51 464.00 |
DH Retained earnings | -12 614 793.00 | -12 787 587.00 | | -12 614 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 464.00 | 172 794.00 | | -146 464.00 |
DL TOTAL (I) | -7 709 793.00 | -10 463 329.00 | | -7 709 793.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 155.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 751 493.00 | 10 687 370.00 | | 7 751 493.00 |
DX Trade payables and related accounts | 37 814.00 | 47 351.00 | | 37 814.00 |
DY Tax and social security liabilities | 17 118.00 | 4 250.00 | | 17 118.00 |
EA Other liabilities | | 62 889.00 | | |
EC TOTAL (IV) | 7 806 672.00 | 10 802 015.00 | | 7 806 672.00 |
EE Grand total (I to V) | 96 879.00 | 338 686.00 | | 96 879.00 |
EG Accrued income and payables due within one year | 7 013 266.00 | 10 042 515.00 | | 7 013 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -1 040.00 | | -1 040.00 | -1 040.00 |
FG Production sold - services | | | | |
FJ Net sales | -1 040.00 | | -1 040.00 | -1 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 682.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -12 470.00 | |
FX Taxes, duties, and similar payments | | | 37 995.00 | |
FY Salaries and Wages | | | 873.00 | |
FZ Social Security Contributions | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 26 682.00 | |
GR Interest and similar expenses | | | 123 428.00 | |
GU Total financial expenses (VI) | | | 123 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 824.00 | | |
HB Exceptional income from capital transactions | 372.00 | 471 400.00 | | 372.00 |
HC Reversals of provisions and transfers of expenses | | 244 636.00 | | |
HD Total exceptional income (VII) | 372.00 | 735 860.00 | | 372.00 |
HE Exceptional expenses on management operations | -4 250.00 | 46 382.00 | | -4 250.00 |
HF Exceptional expenses on capital transactions | 27 658.00 | 229 636.00 | | 27 658.00 |
HH Total exceptional expenses (VIII) | 23 408.00 | 276 018.00 | | 23 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 036.00 | 459 842.00 | | -23 036.00 |
HK Income tax | | 135 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 054.00 | 1 133 188.00 | | 27 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 518.00 | 960 393.00 | | 173 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 464.00 | 172 794.00 | | -146 464.00 |
HQ References: Real Estate Leasing | | 56 516.00 | | |
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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 | 764.00 | | | 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | | 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | | 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130 351.00 | | | 130 351.00 |
6T Receivables | 26 438.00 | | | 26 438.00 |
7B Total provisions for depreciation | 156 789.00 | | | 156 789.00 |
7C Grand total | 156 789.00 | | | 156 789.00 |
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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 | 2 592 062.00 | 1 798 656.00 | 793 406.00 | 2 592 062.00 |
8B Suppliers and Related Accounts | 37 814.00 | 37 814.00 | | 37 814.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 4 429.00 | 4 429.00 | | 4 429.00 |
VA Doubtful or disputed receivables | 27 893.00 | 27 893.00 | | 27 893.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 5 159 431.00 | 5 159 431.00 | | 5 159 431.00 |
VJ Loans taken out during the year | 976 500.00 | | | 976 500.00 |
VK Loans repaid during the year | 1 159 594.00 | | | 1 159 594.00 |
VM Income taxes | 70 465.00 | 9 452.00 | 61 013.00 | 70 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 111.00 | 17 111.00 | | 17 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 553.00 | 47 540.00 | 61 013.00 | 108 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 806 672.00 | 7 013 266.00 | 793 406.00 | 7 806 672.00 |
