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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 | 153 233.00 | 18 363.00 | 134 870.00 | 153 233.00 |
BJ TOTAL (I) | 172 808.00 | 18 363.00 | 154 445.00 | 172 808.00 |
BT Goods | 36 984.00 | 13 957.00 | 23 027.00 | 36 984.00 |
BX Customers and related accounts | 16 039.00 | | 16 039.00 | 16 039.00 |
BZ Other receivables | 970 564.00 | 968 852.00 | 1 712.00 | 970 564.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 1 024 227.00 | 982 810.00 | 41 417.00 | 1 024 227.00 |
CO Grand total (0 to V) | 1 197 035.00 | 1 001 172.00 | 195 863.00 | 1 197 035.00 |
CR Shares due in more than one year | 968 852.00 | | | 968 852.00 |
CU Other investments | 19 575.00 | | 19 575.00 | 19 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 5 793.00 | 5 793.00 | | 5 793.00 |
DH Retained earnings | 1 054 057.00 | 1 052 400.00 | | 1 054 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977 909.00 | 1 656.00 | | -977 909.00 |
DL TOTAL (I) | 112 126.00 | 1 090 035.00 | | 112 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 757.00 | 50 757.00 | | 60 757.00 |
DX Trade payables and related accounts | 7 899.00 | 6 581.00 | | 7 899.00 |
DY Tax and social security liabilities | 4 092.00 | 4 200.00 | | 4 092.00 |
EA Other liabilities | 10 989.00 | 10 417.00 | | 10 989.00 |
EC TOTAL (IV) | 83 737.00 | 71 956.00 | | 83 737.00 |
EE Grand total (I to V) | 195 863.00 | 1 161 991.00 | | 195 863.00 |
EG Accrued income and payables due within one year | 83 737.00 | 71 956.00 | | 83 737.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 18 461.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 987 521.00 | |
GG - OPERATING RESULT (I - II) | | | -987 514.00 | |
GL Other interest and similar income | | | 9 605.00 | |
GP Total financial income (V) | | | 9 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 612.00 | 30 105.00 | | 9 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 521.00 | 28 448.00 | | 987 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977 909.00 | 1 656.00 | | -977 909.00 |
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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 | 172 808.00 | | | 172 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 575.00 | |
I4 DECREASES Grand Total | | | 172 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 233.00 | | | 153 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 575.00 | | | 19 575.00 |
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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 | 18 363.00 | | | 18 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 363.00 | | | 18 363.00 |
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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 | 60 757.00 | 60 757.00 | | 60 757.00 |
8B Suppliers and Related Accounts | 7 899.00 | 7 899.00 | | 7 899.00 |
8D Social Security and Other Social Organizations | 4 092.00 | 4 092.00 | | 4 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 989.00 | 10 989.00 | | 10 989.00 |
UX Other trade receivables | 16 039.00 | 16 039.00 | | 16 039.00 |
VP Miscellaneous | 970 564.00 | 1 712.00 | 968 852.00 | 970 564.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 814.00 | 17 962.00 | 968 852.00 | 986 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 737.00 | 83 737.00 | | 83 737.00 |
