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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 020.00 | 303.00 | 8 716.00 | 9 020.00 |
BJ TOTAL (I) | 85 623.00 | 22 906.00 | 62 716.00 | 85 623.00 |
BZ Other receivables | 1 096 282.00 | | 1 096 282.00 | 1 096 282.00 |
CF Cash and cash equivalents | 465 061.00 | | 465 061.00 | 465 061.00 |
CJ TOTAL (II) | 1 561 344.00 | | 1 561 344.00 | 1 561 344.00 |
CO Grand total (0 to V) | 1 646 967.00 | 22 906.00 | 1 624 061.00 | 1 646 967.00 |
CU Other investments | 76 603.00 | 22 603.00 | 54 000.00 | 76 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 814 574.00 | | | 814 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 806.00 | | | -201 806.00 |
DL TOTAL (I) | 1 052 768.00 | | | 1 052 768.00 |
DP Provisions for Risks | 523 172.00 | | | 523 172.00 |
DR TOTAL (IV) | 523 172.00 | | | 523 172.00 |
DX Trade payables and related accounts | 46 988.00 | | | 46 988.00 |
DY Tax and social security liabilities | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 48 120.00 | | | 48 120.00 |
EE Grand total (I to V) | 1 624 061.00 | | | 1 624 061.00 |
EG Accrued income and payables due within one year | 48 120.00 | | | 48 120.00 |
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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 | 54 534.00 | | 54 534.00 | 54 534.00 |
FJ Net sales | 54 534.00 | | 54 534.00 | 54 534.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 535.00 | |
FW Other purchases and external expenses | | | 48 285.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GF Total Operating Expenses (II) | | | 49 362.00 | |
GG - OPERATING RESULT (I - II) | | | 5 172.00 | |
GL Other interest and similar income | | | 16 992.00 | |
GP Total financial income (V) | | | 16 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 818.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 225 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 414.00 | | | 1 414.00 |
HD Total exceptional income (VII) | 1 414.00 | | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 942.00 | | | 72 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 748.00 | | | 274 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 806.00 | | | -201 806.00 |
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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 | 76 603.00 | | 9 020.00 | 76 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 603.00 | |
I4 DECREASES Grand Total | | | 85 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 603.00 | | | 76 603.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 303.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 354.00 | 222 819.00 | | 300 354.00 |
7C Grand total | 300 354.00 | 222 819.00 | | 300 354.00 |
UE of which provisions and reversals: - Operating | | 222 819.00 | | |
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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 | 46 988.00 | 46 988.00 | | 46 988.00 |
8D Social Security and Other Social Organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 282.00 | 1 096 282.00 | | 1 096 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 282.00 | 1 096 282.00 | | 1 096 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 120.00 | 48 120.00 | | 48 120.00 |
