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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 500.00 | 90 372.00 | 43 128.00 | 133 500.00 |
AT Other tangible assets | 17 458.00 | 17 458.00 | | 17 458.00 |
BB Receivables related to investments | 312 419.00 | 95 152.00 | 217 267.00 | 312 419.00 |
BJ TOTAL (I) | 692 135.00 | 431 741.00 | 260 395.00 | 692 135.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 755 787.00 | | 755 787.00 | 755 787.00 |
CF Cash and cash equivalents | 63 123.00 | | 63 123.00 | 63 123.00 |
CJ TOTAL (II) | 818 909.00 | | 818 909.00 | 818 909.00 |
CO Grand total (0 to V) | 1 511 044.00 | 431 741.00 | 1 079 304.00 | 1 511 044.00 |
CU Other investments | 228 758.00 | 228 758.00 | | 228 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 476.00 | 155 476.00 | | 155 476.00 |
DD Legal reserve (1) | 15 548.00 | 14 948.00 | | 15 548.00 |
DH Retained earnings | 184 451.00 | 182 606.00 | | 184 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 954.00 | 2 445.00 | | -364 954.00 |
DL TOTAL (I) | -9 480.00 | 355 475.00 | | -9 480.00 |
DP Provisions for Risks | 232 203.00 | 232 203.00 | | 232 203.00 |
DR TOTAL (IV) | 232 203.00 | 232 203.00 | | 232 203.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 967.00 | 155 048.00 | | 124 967.00 |
DX Trade payables and related accounts | 26 693.00 | 55 068.00 | | 26 693.00 |
DY Tax and social security liabilities | 2 854.00 | 11 667.00 | | 2 854.00 |
EA Other liabilities | 2 067.00 | 2 332.00 | | 2 067.00 |
EC TOTAL (IV) | 856 581.00 | 924 115.00 | | 856 581.00 |
EE Grand total (I to V) | 1 079 304.00 | 1 511 793.00 | | 1 079 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 146.00 | | 60 146.00 | 60 146.00 |
FG Production sold - services | -25 000.00 | | -25 000.00 | -25 000.00 |
FJ Net sales | 35 146.00 | | 35 146.00 | 35 146.00 |
FM Inventory production | | | -45 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 296.00 | |
FR Total operating income (I) | | | 1 565.00 | |
FW Other purchases and external expenses | | | 25 978.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 675.00 | |
GF Total Operating Expenses (II) | | | 35 609.00 | |
GG - OPERATING RESULT (I - II) | | | -34 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 911.00 | |
GU Total financial expenses (VI) | | | 323 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 72 456.00 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | 12 000.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 99 456.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -99 456.00 | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 565.00 | 171 015.00 | | 6 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 519.00 | 168 570.00 | | 371 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 954.00 | 2 445.00 | | -364 954.00 |
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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 | 101 155.00 | 6 675.00 | | 101 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 155.00 | 6 675.00 | | 101 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 232 203.00 | | | 232 203.00 |
7C Grand total | 232 203.00 | | | 232 203.00 |
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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 | 124 967.00 | 124 967.00 | | 124 967.00 |
8B Suppliers and Related Accounts | 26 693.00 | 26 693.00 | | 26 693.00 |
8D Social Security and Other Social Organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
UT Other financial assets | 312 419.00 | | 312 419.00 | 312 419.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VS Prepaid expenses | 755 787.00 | 755 787.00 | | 755 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 206.00 | 755 787.00 | 312 419.00 | 1 068 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 581.00 | 856 581.00 | | 856 581.00 |
