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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) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 84 850.00 | | 84 850.00 | 84 850.00 |
BZ Other receivables | 1 027 899.00 | | 1 027 899.00 | 1 027 899.00 |
CF Cash and cash equivalents | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 1 115 801.00 | | 1 115 801.00 | 1 115 801.00 |
CO Grand total (0 to V) | 1 121 801.00 | | 1 121 801.00 | 1 121 801.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 727 402.00 | -3 755 310.00 | | -3 727 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 019.00 | 27 908.00 | | -646 019.00 |
DL TOTAL (I) | -4 372 321.00 | -3 726 302.00 | | -4 372 321.00 |
DQ Provisions for Expenses | 5 372 000.00 | 4 660 000.00 | | 5 372 000.00 |
DR TOTAL (IV) | 5 372 000.00 | 4 660 000.00 | | 5 372 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 400.00 | 95 429.00 | | 106 400.00 |
DX Trade payables and related accounts | 1 560.00 | 1 530.00 | | 1 560.00 |
DY Tax and social security liabilities | 14 142.00 | | | 14 142.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 122 122.00 | 96 959.00 | | 122 122.00 |
EE Grand total (I to V) | 1 121 801.00 | 1 030 658.00 | | 1 121 801.00 |
EG Accrued income and payables due within one year | 122 122.00 | 96 959.00 | | 122 122.00 |
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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 | 70 708.00 | | 70 708.00 | 70 708.00 |
FJ Net sales | 70 708.00 | | 70 708.00 | 70 708.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 712.00 | |
FW Other purchases and external expenses | | | 5 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 624.00 | |
GG - OPERATING RESULT (I - II) | | | 65 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 864.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 21 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 722 000.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 723 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 840.00 | | | 9 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 576.00 | 402 319.00 | | 92 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 595.00 | 374 411.00 | | 738 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 019.00 | 27 908.00 | | -646 019.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 4 660 000.00 | 722 000.00 | 10 000.00 | 4 660 000.00 |
7C Grand total | 4 660 000.00 | 722 000.00 | 10 000.00 | 4 660 000.00 |
UG - Financial | | 722 000.00 | 10 000.00 | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 84 850.00 | 84 850.00 | | 84 850.00 |
VB VAT | 13 027.00 | 13 027.00 | | 13 027.00 |
VC Group and associates | 1 014 872.00 | 1 014 872.00 | | 1 014 872.00 |
VI Group and Associates | 106 400.00 | 106 400.00 | | 106 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 749.00 | 1 112 749.00 | | 1 112 749.00 |
VW VAT | 14 142.00 | 14 142.00 | | 14 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 122.00 | 122 122.00 | | 122 122.00 |
