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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 | 176 392.00 | | 176 392.00 | 176 392.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 456 993.00 | 8 068.00 | 1 448 925.00 | 1 456 993.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
CF Cash and cash equivalents | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 12 450.00 | | 12 450.00 | 12 450.00 |
CO Grand total (0 to V) | 1 469 443.00 | 8 068.00 | 1 461 375.00 | 1 469 443.00 |
CU Other investments | 1 280 601.00 | 8 068.00 | 1 272 533.00 | 1 280 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 080.00 | 2 150 080.00 | | 2 150 080.00 |
DH Retained earnings | -2 202 289.00 | -2 200 910.00 | | -2 202 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 700.00 | -1 379.00 | | 1 015 700.00 |
DL TOTAL (I) | 963 492.00 | -52 209.00 | | 963 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 228.00 | 435 239.00 | | 486 228.00 |
DX Trade payables and related accounts | 11 588.00 | 8 121.00 | | 11 588.00 |
DY Tax and social security liabilities | 68.00 | 70.00 | | 68.00 |
EC TOTAL (IV) | 497 884.00 | 443 431.00 | | 497 884.00 |
EE Grand total (I to V) | 1 461 375.00 | 391 222.00 | | 1 461 375.00 |
EI Including equity loans | 62 208.00 | | | 62 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 548.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | 10 614.00 | |
GG - OPERATING RESULT (I - II) | | | -10 613.00 | |
GK Income from other securities and fixed asset receivables | | | 6 064.00 | |
GP Total financial income (V) | | | 6 064.00 | |
GR Interest and similar expenses | | | 42 918.00 | |
GU Total financial expenses (VI) | | | 42 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 142 008.00 | | | 2 142 008.00 |
HD Total exceptional income (VII) | 2 142 008.00 | | | 2 142 008.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 1 078 838.00 | | | 1 078 838.00 |
HG Exceptional depreciation and provisions | 99 626.00 | | | 99 626.00 |
HH Total exceptional expenses (VIII) | 1 078 841.00 | | | 1 078 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063 167.00 | | | 1 063 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 073.00 | 8 739.00 | | 2 148 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 373.00 | 10 118.00 | | 1 132 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 700.00 | -1 379.00 | | 1 015 700.00 |
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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 | 2 529 767.00 | | 215 427.00 | 2 529 767.00 |
I3 DECREASES Total Financial Fixed Assets | 209 363.00 | 1 078 838.00 | 1 456 993.00 | 209 363.00 |
I4 DECREASES Grand Total | 209 363.00 | 1 078 838.00 | 1 456 993.00 | 209 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 529 767.00 | | 215 427.00 | 2 529 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 150 075.00 | | 2 142 008.00 | 2 150 075.00 |
7C Grand total | 2 150 076.00 | | 2 142 008.00 | 2 150 076.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 588.00 | 11 588.00 | | 11 588.00 |
VC Group and associates | 5 267.00 | 5 267.00 | | 5 267.00 |
VI Group and Associates | 486 228.00 | 14 364.00 | 471 864.00 | 486 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 884.00 | 26 019.00 | 471 864.00 | 497 884.00 |
