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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) | 2 984 375.00 | | 2 984 375.00 | 2 984 375.00 |
BZ Other receivables | 382 577.00 | | 382 577.00 | 382 577.00 |
CF Cash and cash equivalents | 5 073.00 | | 5 073.00 | 5 073.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 389 899.00 | | 389 899.00 | 389 899.00 |
CO Grand total (0 to V) | 3 374 274.00 | | 3 374 274.00 | 3 374 274.00 |
CR Shares due in more than one year | 56 000.00 | | | 56 000.00 |
CU Other investments | 2 984 375.00 | | 2 984 375.00 | 2 984 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
DH Retained earnings | -63 407.00 | | | -63 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 235.00 | -63 407.00 | | -78 235.00 |
DK Regulated provisions | 23 963.00 | 11 982.00 | | 23 963.00 |
DL TOTAL (I) | 2 522 321.00 | 2 588 575.00 | | 2 522 321.00 |
DU Loans and Debts from Credit Institutions (3) | 240 145.00 | 285 499.00 | | 240 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 101.00 | 105 348.00 | | 515 101.00 |
DX Trade payables and related accounts | 56 313.00 | 1 472.00 | | 56 313.00 |
DY Tax and social security liabilities | 17 426.00 | 10 915.00 | | 17 426.00 |
DZ Fixed asset liabilities and related accounts | | 36 099.00 | | |
EA Other liabilities | 22 968.00 | 22 968.00 | | 22 968.00 |
EC TOTAL (IV) | 851 953.00 | 462 302.00 | | 851 953.00 |
EE Grand total (I to V) | 3 374 274.00 | 3 050 876.00 | | 3 374 274.00 |
EI Including equity loans | 515 101.00 | | | 515 101.00 |
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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 | | | 260 911.00 | |
FJ Net sales | | | 260 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FR Total operating income (I) | | | 263 998.00 | |
FW Other purchases and external expenses | | | 277 589.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 52 011.00 | |
FZ Social Security Contributions | | | -4 663.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 325 221.00 | |
GG - OPERATING RESULT (I - II) | | | -61 222.00 | |
GR Interest and similar expenses | | | 5 031.00 | |
GU Total financial expenses (VI) | | | 5 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 982.00 | 11 982.00 | | 11 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 982.00 | -11 982.00 | | -11 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 998.00 | 17 273.00 | | 263 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 233.00 | 80 680.00 | | 342 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 235.00 | -63 407.00 | | -78 235.00 |
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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 | 2 984 375.00 | | | 2 984 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984 375.00 | |
I4 DECREASES Grand Total | | | 2 984 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984 375.00 | | | 2 984 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 982.00 | 11 982.00 | | 11 982.00 |
7C Grand total | 11 982.00 | 11 982.00 | | 11 982.00 |
UJ - Exceptional | | 11 982.00 | | |
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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 | 56 313.00 | 56 313.00 | | 56 313.00 |
8D Social Security and Other Social Organizations | 17 426.00 | 17 426.00 | | 17 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 068.00 | 538 068.00 | | 538 068.00 |
UX Other trade receivables | 382 577.00 | 382 577.00 | | 382 577.00 |
VH Loans with a maturity of more than one year at origin | 240 145.00 | 46 223.00 | 193 922.00 | 240 145.00 |
VK Loans repaid during the year | 45 354.00 | | | 45 354.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 826.00 | 384 826.00 | | 384 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 953.00 | 658 031.00 | 193 922.00 | 851 953.00 |
