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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 764.00 | | 764.00 | 764.00 |
BL Raw materials, supplies | 130 351.00 | 130 351.00 | | 130 351.00 |
BX Customers and related accounts | 27 893.00 | 26 438.00 | 1 454.00 | 27 893.00 |
BZ Other receivables | 10 271.00 | | 10 271.00 | 10 271.00 |
CF Cash and cash equivalents | 18 572.00 | | 18 572.00 | 18 572.00 |
CJ TOTAL (II) | 187 086.00 | 156 789.00 | 30 297.00 | 187 086.00 |
CO Grand total (0 to V) | 187 850.00 | 156 789.00 | 31 061.00 | 187 850.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 000.00 | 5 000 000.00 | | 7 250 000.00 |
DD Legal reserve (1) | 51 464.00 | 51 464.00 | | 51 464.00 |
DH Retained earnings | -12 761 257.00 | -12 614 793.00 | | -12 761 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 581.00 | -146 464.00 | | -49 581.00 |
DL TOTAL (I) | -5 509 374.00 | -7 709 793.00 | | -5 509 374.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 247.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 539 400.00 | 7 751 493.00 | | 5 539 400.00 |
DX Trade payables and related accounts | 972.00 | 37 814.00 | | 972.00 |
DY Tax and social security liabilities | | 17 118.00 | | |
EC TOTAL (IV) | 5 540 435.00 | 7 806 672.00 | | 5 540 435.00 |
EE Grand total (I to V) | 31 061.00 | 96 879.00 | | 31 061.00 |
EG Accrued income and payables due within one year | 5 113.00 | 7 013 266.00 | | 5 113.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 2 383.00 | |
FX Taxes, duties, and similar payments | | | -17 111.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -14 728.00 | |
GG - OPERATING RESULT (I - II) | | | 14 736.00 | |
GR Interest and similar expenses | | | 92 512.00 | |
GU Total financial expenses (VI) | | | 92 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 720.00 | | |
HA Exceptional income from management transactions | 34 348.00 | | | 34 348.00 |
HB Exceptional income from capital transactions | | 372.00 | | |
HD Total exceptional income (VII) | 34 348.00 | 372.00 | | 34 348.00 |
HE Exceptional expenses on management operations | 6 153.00 | -4 250.00 | | 6 153.00 |
HF Exceptional expenses on capital transactions | | 27 658.00 | | |
HH Total exceptional expenses (VIII) | 6 153.00 | 23 408.00 | | 6 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 196.00 | -23 036.00 | | 28 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 355.00 | 27 054.00 | | 34 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 937.00 | 173 518.00 | | 83 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 581.00 | -146 464.00 | | -49 581.00 |
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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 | 764.00 | | | 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | | 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | | 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 130 351.00 | | | 130 351.00 |
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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 | 2 408 969.00 | 1 981 750.00 | 427 219.00 | 2 408 969.00 |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
VA Doubtful or disputed receivables | 27 893.00 | 27 893.00 | | 27 893.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 3 130 431.00 | 3 130 431.00 | | 3 130 431.00 |
VM Income taxes | 9 452.00 | 9 452.00 | | 9 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 164.00 | 38 164.00 | | 38 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 540 435.00 | 5 113 216.00 | 427 219.00 | 5 540 435.00 |
