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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 | 589 024.00 | | 589 024.00 | 589 024.00 |
BJ TOTAL (I) | 5 263 901.00 | 170 504.00 | 5 093 397.00 | 5 263 901.00 |
BX Customers and related accounts | 108 095.00 | | 108 095.00 | 108 095.00 |
BZ Other receivables | 79 342.00 | | 79 342.00 | 79 342.00 |
CF Cash and cash equivalents | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 198 294.00 | | 198 294.00 | 198 294.00 |
CO Grand total (0 to V) | 5 462 194.00 | 170 504.00 | 5 291 691.00 | 5 462 194.00 |
CU Other investments | 4 674 876.00 | 170 504.00 | 4 504 373.00 | 4 674 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 8 346.00 | 8 346.00 | | 8 346.00 |
DH Retained earnings | 24 399.00 | 147 567.00 | | 24 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 211.00 | -123 167.00 | | -135 211.00 |
DL TOTAL (I) | 3 997 534.00 | 4 132 746.00 | | 3 997 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 281.00 | 1 575 672.00 | | 889 281.00 |
DX Trade payables and related accounts | 60 970.00 | 60 340.00 | | 60 970.00 |
DY Tax and social security liabilities | 54 520.00 | 29 239.00 | | 54 520.00 |
DZ Fixed asset liabilities and related accounts | 289 385.00 | 80 815.00 | | 289 385.00 |
EC TOTAL (IV) | 1 294 156.00 | 1 746 066.00 | | 1 294 156.00 |
EE Grand total (I to V) | 5 291 691.00 | 5 878 811.00 | | 5 291 691.00 |
EG Accrued income and payables due within one year | 1 294 155.00 | 1 746 066.00 | | 1 294 155.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 96 922.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19 181.00 | |
GF Total Operating Expenses (II) | | | 117 612.00 | |
GG - OPERATING RESULT (I - II) | | | -27 612.00 | |
GL Other interest and similar income | | | 3 828.00 | |
GP Total financial income (V) | | | 3 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 424.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 74 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 502 070.00 | 950.00 | | 502 070.00 |
HC Reversals of provisions and transfers of expenses | | 3 096.00 | | |
HD Total exceptional income (VII) | 502 070.00 | 4 046.00 | | 502 070.00 |
HF Exceptional expenses on capital transactions | 539 464.00 | | | 539 464.00 |
HH Total exceptional expenses (VIII) | 539 464.00 | | | 539 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 394.00 | 4 046.00 | | -37 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 897.00 | 98 387.00 | | 595 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 109.00 | 221 555.00 | | 731 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 211.00 | -123 167.00 | | -135 211.00 |
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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 | 4 195 253.00 | | 1 482 549.00 | 4 195 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 413 902.00 | 5 263 901.00 | |
I4 DECREASES Grand Total | | 413 902.00 | 5 263 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195 253.00 | | 1 482 549.00 | 4 195 253.00 |
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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 | 60 970.00 | 60 970.00 | | 60 970.00 |
8D Social Security and Other Social Organizations | 54 520.00 | 54 520.00 | | 54 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 385.00 | 289 385.00 | | 289 385.00 |
UX Other trade receivables | 108 095.00 | 108 095.00 | | 108 095.00 |
VI Group and Associates | 889 281.00 | 889 281.00 | | 889 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 342.00 | 79 342.00 | | 79 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 437.00 | 187 437.00 | | 187 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 156.00 | 1 294 156.00 | | 1 294 156.00 |
