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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) | 13 400 000.00 | | 13 400 000.00 | 13 400 000.00 |
BX Customers and related accounts | 81 004.00 | | 81 004.00 | 81 004.00 |
BZ Other receivables | 697 879.00 | | 697 879.00 | 697 879.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 782 108.00 | | 782 108.00 | 782 108.00 |
CO Grand total (0 to V) | 14 182 108.00 | | 14 182 108.00 | 14 182 108.00 |
CU Other investments | 13 400 000.00 | | 13 400 000.00 | 13 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 365 010.00 | 6 365 010.00 | | 6 365 010.00 |
DH Retained earnings | -2 939 553.00 | -4 090 178.00 | | -2 939 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 471.00 | 1 150 625.00 | | -141 471.00 |
DL TOTAL (I) | 3 283 986.00 | 3 425 457.00 | | 3 283 986.00 |
DP Provisions for Risks | 113 722.00 | 296 947.00 | | 113 722.00 |
DR TOTAL (IV) | 113 722.00 | 296 947.00 | | 113 722.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 3 180.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 708 838.00 | 9 617 586.00 | | 9 708 838.00 |
DX Trade payables and related accounts | 53 561.00 | 49 784.00 | | 53 561.00 |
DY Tax and social security liabilities | 135 904.00 | 227 940.00 | | 135 904.00 |
EA Other liabilities | 885 724.00 | 885 724.00 | | 885 724.00 |
EC TOTAL (IV) | 10 784 400.00 | 10 784 215.00 | | 10 784 400.00 |
EE Grand total (I to V) | 14 182 108.00 | 14 506 619.00 | | 14 182 108.00 |
EG Accrued income and payables due within one year | 10 784 400.00 | 10 784 215.00 | | 10 784 400.00 |
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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 | 439 550.00 | 613 742.00 | 1 053 292.00 | 439 550.00 |
FJ Net sales | 439 550.00 | 613 742.00 | 1 053 292.00 | 439 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 225.00 | |
FQ Other income | | | 13 704.00 | |
FR Total operating income (I) | | | 1 250 221.00 | |
FW Other purchases and external expenses | | | 433 915.00 | |
FX Taxes, duties, and similar payments | | | 30 401.00 | |
FY Salaries and Wages | | | 790 398.00 | |
FZ Social Security Contributions | | | 185 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 440 151.00 | |
GG - OPERATING RESULT (I - II) | | | -189 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 139.00 | |
GU Total financial expenses (VI) | | | 24 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 15.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 15.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -15.00 | | -43.00 |
HK Income tax | -72 641.00 | | | -72 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 221.00 | 2 415 345.00 | | 1 250 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 692.00 | 1 264 720.00 | | 1 391 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 471.00 | 1 150 625.00 | | -141 471.00 |
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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 | 13 400 000.00 | | | 13 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400 000.00 | |
I4 DECREASES Grand Total | | | 13 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400 000.00 | | | 13 400 000.00 |
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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 | 296 947.00 | | 183 225.00 | 296 947.00 |
7C Grand total | 296 947.00 | | 183 225.00 | 296 947.00 |
UE of which provisions and reversals: - Operating | | | 183 225.00 | |
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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 | 53 561.00 | 53 561.00 | | 53 561.00 |
8C Staff and Related Accounts | 53 592.00 | 53 592.00 | | 53 592.00 |
8D Social Security and Other Social Organizations | 27 153.00 | 27 153.00 | | 27 153.00 |
8E Income Taxes | 36 114.00 | 36 114.00 | | 36 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 724.00 | 885 724.00 | | 885 724.00 |
UX Other trade receivables | 81 004.00 | 81 004.00 | | 81 004.00 |
VB VAT | 9 685.00 | 9 685.00 | | 9 685.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 9 708 838.00 | 9 708 838.00 | | 9 708 838.00 |
VP Miscellaneous | 688 194.00 | 688 194.00 | | 688 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 405.00 | 12 405.00 | | 12 405.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 108.00 | 782 108.00 | | 782 108.00 |
VW VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 784 400.00 | 10 784 400.00 | | 10 784 400.00 |
