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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) | 1 592 812.00 | 454 000.00 | 1 138 812.00 | 1 592 812.00 |
BX Customers and related accounts | 12 863.00 | | 12 863.00 | 12 863.00 |
BZ Other receivables | 148 953.00 | | 148 953.00 | 148 953.00 |
CF Cash and cash equivalents | 484 524.00 | | 484 524.00 | 484 524.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 646 664.00 | | 646 664.00 | 646 664.00 |
CO Grand total (0 to V) | 2 239 476.00 | 454 000.00 | 1 785 476.00 | 2 239 476.00 |
CU Other investments | 1 592 812.00 | 454 000.00 | 1 138 812.00 | 1 592 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 863 152.00 | 1 863 152.00 | | 1 863 152.00 |
DD Legal reserve (1) | 399 975.00 | 399 975.00 | | 399 975.00 |
DH Retained earnings | -443 771.00 | -458 824.00 | | -443 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 755.00 | 15 053.00 | | -78 755.00 |
DL TOTAL (I) | 1 740 601.00 | 1 819 356.00 | | 1 740 601.00 |
DX Trade payables and related accounts | 38 725.00 | 69 873.00 | | 38 725.00 |
DY Tax and social security liabilities | 2 517.00 | 3 635.00 | | 2 517.00 |
EA Other liabilities | 3 634.00 | | | 3 634.00 |
EC TOTAL (IV) | 44 875.00 | 73 508.00 | | 44 875.00 |
EE Grand total (I to V) | 1 785 476.00 | 1 892 865.00 | | 1 785 476.00 |
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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 | 59 968.00 | | 59 968.00 | 59 968.00 |
FJ Net sales | 59 968.00 | | 59 968.00 | 59 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 460.00 | |
FW Other purchases and external expenses | | | 94 624.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 825.00 | |
GG - OPERATING RESULT (I - II) | | | -33 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 609.00 | |
GP Total financial income (V) | | | 8 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 000.00 | |
GU Total financial expenses (VI) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 069.00 | 95 502.00 | | 71 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 825.00 | 80 449.00 | | 149 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 755.00 | 15 053.00 | | -78 755.00 |
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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 | 28 696 866.00 | | 1 592 812.00 | 28 696 866.00 |
I3 DECREASES Total Financial Fixed Assets | 28 696 866.00 | | 1 592 812.00 | 28 696 866.00 |
I4 DECREASES Grand Total | 28 696 866.00 | | 1 592 812.00 | 28 696 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 696 866.00 | | 1 592 812.00 | 28 696 866.00 |
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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 | 28 608 476.00 | 454 000.00 | 28 608 476.00 | 28 608 476.00 |
7C Grand total | 28 608 476.00 | 454 000.00 | 28 608 476.00 | 28 608 476.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 454 000.00 | |
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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 | 35 924.00 | 35 924.00 | | 35 924.00 |
UX Other trade receivables | 12 863.00 | 12 863.00 | | 12 863.00 |
VB VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VC Group and associates | 137 622.00 | 137 622.00 | | 137 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 597.00 | 157 597.00 | | 157 597.00 |
VW VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 470.00 | 38 470.00 | | 38 470.00 |
