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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 162 793.00 | 3 800 000.00 | 4 362 793.00 | 8 162 793.00 |
BX Customers and related accounts | 51 840.00 | | 51 840.00 | 51 840.00 |
BZ Other receivables | 1 654 805.00 | | 1 654 805.00 | 1 654 805.00 |
CF Cash and cash equivalents | 85 718.00 | | 85 718.00 | 85 718.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 792 603.00 | | 1 792 603.00 | 1 792 603.00 |
CO Grand total (0 to V) | 9 955 397.00 | 3 800 000.00 | 6 155 397.00 | 9 955 397.00 |
CU Other investments | 8 162 793.00 | 3 800 000.00 | 4 362 793.00 | 8 162 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 530 630.00 | | | 5 530 630.00 |
DD Legal reserve (1) | 114 176.00 | | | 114 176.00 |
DG Other reserves | 1 458 373.00 | | | 1 458 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 899 444.00 | | | -1 899 444.00 |
DK Regulated provisions | 362 793.00 | | | 362 793.00 |
DL TOTAL (I) | 5 566 528.00 | | | 5 566 528.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 512.00 | | | 225 512.00 |
DW Advances and down payments received on current orders | 57 777.00 | | | 57 777.00 |
DX Trade payables and related accounts | 27 674.00 | | | 27 674.00 |
DY Tax and social security liabilities | 58 470.00 | | | 58 470.00 |
EA Other liabilities | 219 127.00 | | | 219 127.00 |
EC TOTAL (IV) | 588 868.00 | | | 588 868.00 |
EE Grand total (I to V) | 6 155 397.00 | | | 6 155 397.00 |
EG Accrued income and payables due within one year | 531 091.00 | | | 531 091.00 |
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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 | 478 726.00 | | 478 726.00 | 478 726.00 |
FJ Net sales | 478 726.00 | | 478 726.00 | 478 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 045.00 | |
FW Other purchases and external expenses | | | 227 493.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 168 867.00 | |
FZ Social Security Contributions | | | 65 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 471 334.00 | |
GG - OPERATING RESULT (I - II) | | | 8 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 803.00 | |
GP Total financial income (V) | | | 476 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 350 000.00 | |
GR Interest and similar expenses | | | 8 021.00 | |
GU Total financial expenses (VI) | | | 2 358 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 872 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 26 647.00 | | | 26 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 848.00 | | | 956 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 293.00 | | | 2 856 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 899 444.00 | | | -1 899 444.00 |
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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 | 8 162 793.00 | | | 8 162 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 162 793.00 | |
I4 DECREASES Grand Total | | | 8 162 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 162 793.00 | | | 8 162 793.00 |
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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 | 362 793.00 | | | 362 793.00 |
7B Total provisions for depreciation | 1 450 000.00 | 2 350 000.00 | | 1 450 000.00 |
7C Grand total | 1 812 793.00 | 2 350 000.00 | | 1 812 793.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 350 000.00 | | |
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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 | 27 674.00 | 27 674.00 | | 27 674.00 |
8C Staff and Related Accounts | 28 203.00 | 28 203.00 | | 28 203.00 |
8D Social Security and Other Social Organizations | 19 886.00 | 19 886.00 | | 19 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 127.00 | 219 127.00 | | 219 127.00 |
UX Other trade receivables | 51 840.00 | 51 840.00 | | 51 840.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 856.00 | 856.00 | | 856.00 |
VB VAT | 41 133.00 | 41 133.00 | | 41 133.00 |
VC Group and associates | 1 597 257.00 | 1 597 257.00 | | 1 597 257.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 225 512.00 | 225 512.00 | | 225 512.00 |
VK Loans repaid during the year | 442 857.00 | | | 442 857.00 |
VM Income taxes | 13 828.00 | 13 828.00 | | 13 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 885.00 | 1 706 885.00 | | 1 706 885.00 |
VW VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 091.00 | 531 091.00 | | 531 091.00 |
