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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
BJ TOTAL (I) | 20 856 933.00 | 13 476 816.00 | 7 380 118.00 | 20 856 933.00 |
BX Customers and related accounts | 391 200.00 | | 391 200.00 | 391 200.00 |
BZ Other receivables | 452 390.00 | | 452 390.00 | 452 390.00 |
CF Cash and cash equivalents | 666 589.00 | | 666 589.00 | 666 589.00 |
CJ TOTAL (II) | 1 510 179.00 | | 1 510 179.00 | 1 510 179.00 |
CO Grand total (0 to V) | 22 367 112.00 | 13 476 816.00 | 8 890 296.00 | 22 367 112.00 |
CU Other investments | 20 855 931.00 | 13 475 813.00 | 7 380 118.00 | 20 855 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 600.00 | | | 3 570 600.00 |
DD Legal reserve (1) | 357 060.00 | | | 357 060.00 |
DG Other reserves | 462 680.00 | | | 462 680.00 |
DH Retained earnings | 1 232 920.00 | | | 1 232 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 986.00 | | | 131 986.00 |
DL TOTAL (I) | 5 755 246.00 | | | 5 755 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 949 756.00 | | | 2 949 756.00 |
DX Trade payables and related accounts | 39 704.00 | | | 39 704.00 |
DY Tax and social security liabilities | 145 590.00 | | | 145 590.00 |
EC TOTAL (IV) | 3 135 050.00 | | | 3 135 050.00 |
EE Grand total (I to V) | 8 890 296.00 | | | 8 890 296.00 |
EG Accrued income and payables due within one year | 3 135 050.00 | | | 3 135 050.00 |
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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 | 325 935.00 | | 325 935.00 | 325 935.00 |
FJ Net sales | 325 935.00 | | 325 935.00 | 325 935.00 |
FR Total operating income (I) | | | 325 935.00 | |
FW Other purchases and external expenses | | | 80 255.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 275 866.00 | |
FZ Social Security Contributions | | | 110 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 474 619.00 | |
GG - OPERATING RESULT (I - II) | | | -148 684.00 | |
GR Interest and similar expenses | | | 30 302.00 | |
GU Total financial expenses (VI) | | | 30 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -310 972.00 | | | -310 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 935.00 | | | 325 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 950.00 | | | 193 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 986.00 | | | 131 986.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 475 813.00 | | | 13 475 813.00 |
7B Total provisions for depreciation | 13 475 813.00 | | | 13 475 813.00 |
7C Grand total | 13 475 813.00 | | | 13 475 813.00 |
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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 | 2 949 756.00 | 2 949 756.00 | | 2 949 756.00 |
8B Suppliers and Related Accounts | 39 704.00 | 39 704.00 | | 39 704.00 |
8D Social Security and Other Social Organizations | 145 590.00 | 145 590.00 | | 145 590.00 |
VS Prepaid expenses | 843 590.00 | 843 590.00 | | 843 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 590.00 | 843 590.00 | | 843 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 050.00 | 3 135 050.00 | | 3 135 050.00 |
