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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 570 201.00 | | 570 201.00 | 570 201.00 |
BJ TOTAL (I) | 12 770 440.00 | 11 364 403.00 | 1 406 037.00 | 12 770 440.00 |
BV Advances and down payments on orders | 6 540.00 | | 6 540.00 | 6 540.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 1 098 142.00 | 8 084.00 | 1 090 059.00 | 1 098 142.00 |
CF Cash and cash equivalents | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 1 127 967.00 | 8 084.00 | 1 119 883.00 | 1 127 967.00 |
CO Grand total (0 to V) | 13 898 407.00 | 11 372 487.00 | 2 525 920.00 | 13 898 407.00 |
CU Other investments | 12 200 239.00 | 11 364 403.00 | 835 836.00 | 12 200 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -9 847 410.00 | -5 338 083.00 | | -9 847 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 251.00 | -4 509 327.00 | | -58 251.00 |
DK Regulated provisions | 835 836.00 | 835 836.00 | | 835 836.00 |
DL TOTAL (I) | -4 069 825.00 | -4 011 574.00 | | -4 069 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 407 681.00 | 5 492 760.00 | | 5 407 681.00 |
DX Trade payables and related accounts | 39 019.00 | 14 680.00 | | 39 019.00 |
DY Tax and social security liabilities | 1 149 045.00 | 99 472.00 | | 1 149 045.00 |
EC TOTAL (IV) | 6 595 745.00 | 5 606 912.00 | | 6 595 745.00 |
EE Grand total (I to V) | 2 525 920.00 | 1 595 338.00 | | 2 525 920.00 |
EG Accrued income and payables due within one year | 1 188 063.00 | 114 152.00 | | 1 188 063.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 005.00 | |
FW Other purchases and external expenses | | | 73 991.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 635.00 | |
GG - OPERATING RESULT (I - II) | | | -41 630.00 | |
GK Income from other securities and fixed asset receivables | | | 5 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 104.00 | |
GP Total financial income (V) | | | 20 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 084.00 | |
GR Interest and similar expenses | | | 69 861.00 | |
GU Total financial expenses (VI) | | | 77 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 094.00 | | | 12 094.00 |
HD Total exceptional income (VII) | 12 094.00 | | | 12 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 094.00 | | | 12 094.00 |
HK Income tax | -28 515.00 | -41 765.00 | | -28 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 815.00 | 81 017.00 | | 107 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 065.00 | 4 590 344.00 | | 166 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 251.00 | -4 509 327.00 | | -58 251.00 |
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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 | 12 764 829.00 | | 5 611.00 | 12 764 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 770 440.00 | |
I4 DECREASES Grand Total | | | 12 770 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 764 829.00 | | 5 611.00 | 12 764 829.00 |
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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 | 835 836.00 | | | 835 836.00 |
6X Other provisions for depreciation | 15 104.00 | 8 084.00 | 15 104.00 | 15 104.00 |
7B Total provisions for depreciation | 11 379 507.00 | 8 084.00 | 15 104.00 | 11 379 507.00 |
7C Grand total | 12 215 343.00 | 8 084.00 | 15 104.00 | 12 215 343.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 084.00 | 15 104.00 | |
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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 | 4 847 778.00 | | 4 847 778.00 | 4 847 778.00 |
8B Suppliers and Related Accounts | 39 019.00 | 39 019.00 | | 39 019.00 |
8C Staff and Related Accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
8D Social Security and Other Social Organizations | 19 337.00 | 19 337.00 | | 19 337.00 |
8E Income Taxes | 1 123 266.00 | 1 123 266.00 | | 1 123 266.00 |
UL Receivables related to investments | 570 201.00 | | 570 201.00 | 570 201.00 |
UX Other trade receivables | 18 720.00 | 18 720.00 | | 18 720.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VC Group and associates | 1 090 638.00 | 1 090 638.00 | | 1 090 638.00 |
VI Group and Associates | 559 904.00 | -1.00 | | 559 904.00 |
VP Miscellaneous | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 064.00 | 1 116 863.00 | 570 201.00 | 1 687 064.00 |
VW VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 595 745.00 | 1 188 063.00 | 4 847 778.00 | 6 595 745.00 |
