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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) | 1 004 000.00 | | 1 004 000.00 | 1 004 000.00 |
BZ Other receivables | 118 063.00 | | 118 063.00 | 118 063.00 |
CF Cash and cash equivalents | 1 219 039.00 | | 1 219 039.00 | 1 219 039.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 1 338 425.00 | | 1 338 425.00 | 1 338 425.00 |
CO Grand total (0 to V) | 2 342 425.00 | | 2 342 425.00 | 2 342 425.00 |
CU Other investments | 1 004 000.00 | | 1 004 000.00 | 1 004 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DD Legal reserve (1) | 100 300.00 | 100 300.00 | | 100 300.00 |
DG Other reserves | 555 712.00 | 475 578.00 | | 555 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 018.00 | 80 134.00 | | -689 018.00 |
DK Regulated provisions | | 64 000.00 | | |
DL TOTAL (I) | 969 994.00 | 1 723 012.00 | | 969 994.00 |
DP Provisions for Risks | 85 080.00 | | | 85 080.00 |
DR TOTAL (IV) | 85 080.00 | | | 85 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 585 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 089.00 | 674 966.00 | | 1 251 089.00 |
DX Trade payables and related accounts | 21 751.00 | 6 030.00 | | 21 751.00 |
DY Tax and social security liabilities | 14 511.00 | 4 811.00 | | 14 511.00 |
EC TOTAL (IV) | 1 287 351.00 | 1 271 095.00 | | 1 287 351.00 |
EE Grand total (I to V) | 2 342 425.00 | 2 994 106.00 | | 2 342 425.00 |
EG Accrued income and payables due within one year | 1 287 351.00 | 861 083.00 | | 1 287 351.00 |
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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 | | | 133 296.00 | |
FJ Net sales | | | 133 296.00 | |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 246.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 143 119.00 | |
FW Other purchases and external expenses | | | 116 504.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 84 720.00 | |
FZ Social Security Contributions | | | 2 757.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 204 359.00 | |
GG - OPERATING RESULT (I - II) | | | -61 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 040.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 53 352.00 | |
GR Interest and similar expenses | | | 25 559.00 | |
GU Total financial expenses (VI) | | | 25 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 115 005.00 | | | 1 115 005.00 |
HC Reversals of provisions and transfers of expenses | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 1 179 005.00 | | | 1 179 005.00 |
HF Exceptional expenses on capital transactions | 1 749 495.00 | | | 1 749 495.00 |
HG Exceptional depreciation and provisions | 85 080.00 | | | 85 080.00 |
HH Total exceptional expenses (VIII) | 1 834 575.00 | | | 1 834 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655 570.00 | | | -655 570.00 |
HK Income tax | | -8 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 475.00 | 232 755.00 | | 1 375 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 493.00 | 152 621.00 | | 2 064 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 018.00 | 80 134.00 | | -689 018.00 |
HP References: Equipment leasing | 13 008.00 | 17 282.00 | | 13 008.00 |
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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 | 2 753 495.00 | | | 2 753 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 749 495.00 | 1 004 000.00 | |
I4 DECREASES Grand Total | | 1 749 495.00 | 1 004 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753 495.00 | | | 2 753 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 000.00 | | 64 000.00 | 64 000.00 |
7C Grand total | 64 000.00 | | 64 000.00 | 64 000.00 |
UJ - Exceptional | | | 64 000.00 | |
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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 | 21 751.00 | 21 751.00 | | 21 751.00 |
8D Social Security and Other Social Organizations | 14 511.00 | 14 511.00 | | 14 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 617.00 | 1 053 617.00 | | 1 053 617.00 |
VI Group and Associates | 197 472.00 | 197 472.00 | | 197 472.00 |
VK Loans repaid during the year | 584 057.00 | | | 584 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 063.00 | 118 063.00 | | 118 063.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 386.00 | 119 386.00 | | 119 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 351.00 | 1 287 351.00 | | 1 287 351.00 |
