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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 | 25 498.00 | 21 405.00 | 4 093.00 | 25 498.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 2 097 875.00 | 67 959.00 | 2 029 916.00 | 2 097 875.00 |
BX Customers and related accounts | 46 080.00 | 2 400.00 | 43 680.00 | 46 080.00 |
BZ Other receivables | 1 647 841.00 | 1 264 427.00 | 383 414.00 | 1 647 841.00 |
CF Cash and cash equivalents | 3 761.00 | | 3 761.00 | 3 761.00 |
CH Prepaid expenses | 19 490.00 | | 19 490.00 | 19 490.00 |
CJ TOTAL (II) | 1 717 172.00 | 1 266 827.00 | 450 345.00 | 1 717 172.00 |
CO Grand total (0 to V) | 3 815 047.00 | 1 334 786.00 | 2 480 260.00 | 3 815 047.00 |
CU Other investments | 1 822 377.00 | 46 554.00 | 1 775 823.00 | 1 822 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 855 240.00 | 4 855 240.00 | | 4 855 240.00 |
DH Retained earnings | -2 906 632.00 | -1 957 443.00 | | -2 906 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 392.00 | -949 189.00 | | -46 392.00 |
DL TOTAL (I) | 1 902 217.00 | 1 948 608.00 | | 1 902 217.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 741.00 | 338 278.00 | | 343 741.00 |
DX Trade payables and related accounts | 34 720.00 | 13 999.00 | | 34 720.00 |
DY Tax and social security liabilities | 168 359.00 | 117 653.00 | | 168 359.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 1 095.00 | 16 095.00 | | 1 095.00 |
EC TOTAL (IV) | 578 044.00 | 516 025.00 | | 578 044.00 |
EE Grand total (I to V) | 2 480 260.00 | 2 464 633.00 | | 2 480 260.00 |
EG Accrued income and payables due within one year | 578 044.00 | 516 025.00 | | 578 044.00 |
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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 | 29 240.00 | | 29 240.00 | 29 240.00 |
FJ Net sales | 29 240.00 | | 29 240.00 | 29 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 240.00 | |
FW Other purchases and external expenses | | | 68 128.00 | |
FX Taxes, duties, and similar payments | | | 8 029.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 27 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 928.00 | |
GG - OPERATING RESULT (I - II) | | | -180 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 727.00 | |
GK Income from other securities and fixed asset receivables | | | 120 323.00 | |
GL Other interest and similar income | | | 19 525.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 143 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 18 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 18 285.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 10 878.00 | 269 176.00 | | 10 878.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 555 365.00 | | |
HH Total exceptional expenses (VIII) | 10 878.00 | 829 541.00 | | 10 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 878.00 | -811 256.00 | | -5 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 816.00 | 148 536.00 | | 177 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 207.00 | 1 097 725.00 | | 224 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 392.00 | -949 189.00 | | -46 392.00 |
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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 | 2 097 875.00 | | | 2 097 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072 377.00 | |
I4 DECREASES Grand Total | | | 2 097 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 498.00 | | | 25 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072 377.00 | | | 2 072 377.00 |
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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 | 17 489.00 | 3 916.00 | | 17 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 489.00 | 3 916.00 | | 17 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 400.00 | | |
6X Other provisions for depreciation | 1 269 427.00 | | 5 000.00 | 1 269 427.00 |
7B Total provisions for depreciation | 1 315 981.00 | 2 400.00 | 5 000.00 | 1 315 981.00 |
7C Grand total | 1 315 981.00 | 2 400.00 | 5 000.00 | 1 315 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 34 720.00 | 34 720.00 | | 34 720.00 |
8D Social Security and Other Social Organizations | 160 103.00 | 160 103.00 | | 160 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UX Other trade receivables | 46 080.00 | 46 080.00 | | 46 080.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VC Group and associates | 1 644 653.00 | 1 644 653.00 | | 1 644 653.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 343 741.00 | 343 741.00 | | 343 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 19 490.00 | 19 490.00 | | 19 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 411.00 | 1 713 411.00 | | 1 713 411.00 |
VW VAT | 7 680.00 | 7 680.00 | | 7 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 044.00 | 578 044.00 | | 578 044.00 |
