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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
BJ TOTAL (I) | 2 132 457.00 | 2 132 457.00 | | 2 132 457.00 |
BZ Other receivables | 3 222 981.00 | 1 590 308.00 | 1 632 673.00 | 3 222 981.00 |
CF Cash and cash equivalents | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 3 229 656.00 | 1 590 308.00 | 1 639 348.00 | 3 229 656.00 |
CO Grand total (0 to V) | 5 362 113.00 | 3 722 765.00 | 1 639 348.00 | 5 362 113.00 |
CU Other investments | 2 132 457.00 | 2 132 457.00 | | 2 132 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 466 520.00 | 1 466 520.00 | | 1 466 520.00 |
DD Legal reserve (1) | 146 652.00 | 146 652.00 | | 146 652.00 |
DG Other reserves | 2 419 080.00 | 2 419 080.00 | | 2 419 080.00 |
DH Retained earnings | -1 951 603.00 | -680 674.00 | | -1 951 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 470.00 | -1 270 928.00 | | -796 470.00 |
DL TOTAL (I) | 1 284 179.00 | 2 080 649.00 | | 1 284 179.00 |
DT Other Bond Issues | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346 919.00 | 346 919.00 | | 346 919.00 |
DX Trade payables and related accounts | 8 000.00 | 6 600.00 | | 8 000.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EA Other liabilities | 6.00 | 12 899.00 | | 6.00 |
EC TOTAL (IV) | 355 169.00 | 366 418.00 | | 355 169.00 |
EE Grand total (I to V) | 1 639 348.00 | 2 447 067.00 | | 1 639 348.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 503.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 753.00 | |
GG - OPERATING RESULT (I - II) | | | -6 753.00 | |
GL Other interest and similar income | | | 59 772.00 | |
GP Total financial income (V) | | | 59 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 862 388.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 862 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 899.00 | | | 12 899.00 |
HD Total exceptional income (VII) | 12 899.00 | | | 12 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 899.00 | | | 12 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 671.00 | 63 079.00 | | 72 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 141.00 | 1 334 008.00 | | 869 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 470.00 | -1 270 928.00 | | -796 470.00 |
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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 | 2 132 457.00 | | | 2 132 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132 457.00 | |
I4 DECREASES Grand Total | | | 2 132 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132 457.00 | | | 2 132 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 727 920.00 | 862 385.00 | | 727 920.00 |
7B Total provisions for depreciation | 2 860 377.00 | 862 388.00 | | 2 860 377.00 |
7C Grand total | 2 860 377.00 | 862 388.00 | | 2 860 377.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 862 388.00 | | |
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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 | | 3.00 | | |
8B Suppliers and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 3 222 981.00 | 3 222 981.00 | | 3 222 981.00 |
VI Group and Associates | 346 919.00 | 346 919.00 | | 346 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 981.00 | 3 222 981.00 | | 3 222 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 169.00 | 355 169.00 | | 355 169.00 |
