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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) | 1 944 771.00 | 1 944 771.00 | | 1 944 771.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 18 682.00 | | 18 682.00 | 18 682.00 |
CF Cash and cash equivalents | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 24 664.00 | | 24 664.00 | 24 664.00 |
CO Grand total (0 to V) | 1 969 435.00 | 1 944 771.00 | 24 664.00 | 1 969 435.00 |
CU Other investments | 1 944 771.00 | 1 944 771.00 | | 1 944 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 418 100.00 | 2 418 100.00 | | 2 418 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -4 988 193.00 | -1 431 398.00 | | -4 988 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 736.00 | -3 556 795.00 | | 492 736.00 |
DL TOTAL (I) | -2 073 545.00 | -2 566 281.00 | | -2 073 545.00 |
DP Provisions for Risks | 1 130 101.00 | 1 628 075.00 | | 1 130 101.00 |
DQ Provisions for Expenses | 3 513.00 | 9 283.00 | | 3 513.00 |
DR TOTAL (IV) | 1 133 614.00 | 1 637 358.00 | | 1 133 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 960.00 | | |
DW Advances and down payments received on current orders | 645.00 | 645.00 | | 645.00 |
DX Trade payables and related accounts | 10 226.00 | 13 868.00 | | 10 226.00 |
DZ Fixed asset liabilities and related accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
EA Other liabilities | 951 801.00 | 937 391.00 | | 951 801.00 |
EC TOTAL (IV) | 964 596.00 | 954 787.00 | | 964 596.00 |
EE Grand total (I to V) | 24 664.00 | 25 864.00 | | 24 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 244.00 | |
FQ Other income | | | 3 520.00 | |
FR Total operating income (I) | | | 276.00 | |
FW Other purchases and external expenses | | | 46.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 281.00 | |
GG - OPERATING RESULT (I - II) | | | -5.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 247.00 | |
GU Total financial expenses (VI) | | | 14 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 511 699.00 | 72 043.00 | | 511 699.00 |
HD Total exceptional income (VII) | 511 699.00 | 72 043.00 | | 511 699.00 |
HE Exceptional expenses on management operations | -3 244.00 | 4 008.00 | | -3 244.00 |
HG Exceptional depreciation and provisions | 7 955.00 | 1 665 669.00 | | 7 955.00 |
HH Total exceptional expenses (VIII) | 4 711.00 | 1 669 677.00 | | 4 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 988.00 | -1 597 634.00 | | 506 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 975.00 | 101 889.00 | | 511 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 239.00 | 3 658 684.00 | | 19 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 736.00 | -3 556 795.00 | | 492 736.00 |
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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 | 1 944 771.00 | | | 1 944 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944 771.00 | |
I4 DECREASES Grand Total | | | 1 944 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 771.00 | | | 1 944 771.00 |
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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 | 1 637 358.00 | 7 955.00 | 511 699.00 | 1 637 358.00 |
7B Total provisions for depreciation | 1 944 771.00 | | | 1 944 771.00 |
7C Grand total | 3 582 129.00 | 7 955.00 | 511 699.00 | 3 582 129.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 955.00 | 511 699.00 | |
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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 | 10 226.00 | 10 226.00 | | 10 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 951 801.00 | 951 801.00 | | 951 801.00 |
VP Miscellaneous | 17 136.00 | 17 136.00 | | 17 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 758.00 | 19 758.00 | | 19 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 596.00 | 964 596.00 | | 964 596.00 |
