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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 893 218.00 | | 893 218.00 | 893 218.00 |
CF Cash and cash equivalents | 38 559.00 | | 38 559.00 | 38 559.00 |
CJ TOTAL (II) | 931 777.00 | | 931 777.00 | 931 777.00 |
CO Grand total (0 to V) | 932 356.00 | | 932 356.00 | 932 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
DH Retained earnings | -33 505 830.00 | -33 687 298.00 | | -33 505 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 257.00 | 181 468.00 | | 213 257.00 |
DL TOTAL (I) | 707 426.00 | 494 170.00 | | 707 426.00 |
DQ Provisions for Expenses | 67 151.00 | 401 209.00 | | 67 151.00 |
DR TOTAL (IV) | 67 151.00 | 401 209.00 | | 67 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 177.00 | 79 177.00 | | 79 177.00 |
DX Trade payables and related accounts | 75 657.00 | 136 888.00 | | 75 657.00 |
DY Tax and social security liabilities | 2 945.00 | 115 174.00 | | 2 945.00 |
EC TOTAL (IV) | 157 779.00 | 331 238.00 | | 157 779.00 |
EE Grand total (I to V) | 932 356.00 | 1 226 617.00 | | 932 356.00 |
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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 | | | 3 040.00 | |
FR Total operating income (I) | | | 3 040.00 | |
FS Purchases of goods (including customs duties) | | | 2 575.00 | |
FW Other purchases and external expenses | | | 89 785.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 19 908.00 | |
FZ Social Security Contributions | | | 8 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 329.00 | |
GG - OPERATING RESULT (I - II) | | | -123 289.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334 058.00 | 1 452 222.00 | | 334 058.00 |
HB Exceptional income from capital transactions | 2 654.00 | | | 2 654.00 |
HD Total exceptional income (VII) | 336 712.00 | 1 452 222.00 | | 336 712.00 |
HE Exceptional expenses on management operations | 152.00 | 1 730.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1 730.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 559.00 | 1 450 492.00 | | 336 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 752.00 | 1 455 179.00 | | 339 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 495.00 | 1 273 711.00 | | 126 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 257.00 | 181 468.00 | | 213 257.00 |
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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 | 500.00 | | 79.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 79.00 | 500.00 |
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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 | 401 209.00 | | 334 058.00 | 401 209.00 |
7C Grand total | 401 209.00 | | 334 058.00 | 401 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 177.00 | | 79 177.00 | 79 177.00 |
8B Suppliers and Related Accounts | 75 657.00 | 75 657.00 | | 75 657.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
VB VAT | 430 924.00 | 430 924.00 | | 430 924.00 |
VM Income taxes | 397 387.00 | 397 387.00 | | 397 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 906.00 | 64 906.00 | | 64 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 797.00 | 893 218.00 | 579.00 | 893 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 779.00 | 78 602.00 | 79 177.00 | 157 779.00 |
