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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 452 780.00 | 2 224 220.00 | 228 560.00 | 2 452 780.00 |
BZ Other receivables | 1 519 074.00 | | 1 519 074.00 | 1 519 074.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 971 854.00 | 2 224 220.00 | 1 747 634.00 | 3 971 854.00 |
CO Grand total (0 to V) | 3 971 854.00 | 2 224 220.00 | 1 747 634.00 | 3 971 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -13 719 665.00 | -13 691 530.00 | | -13 719 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 990.00 | -28 135.00 | | 1 237 990.00 |
DL TOTAL (I) | -12 437 675.00 | -13 675 665.00 | | -12 437 675.00 |
DP Provisions for Risks | 168 942.00 | 168 942.00 | | 168 942.00 |
DR TOTAL (IV) | 168 942.00 | 168 942.00 | | 168 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 941 000.00 | 14 305 402.00 | | 13 941 000.00 |
DX Trade payables and related accounts | 37 103.00 | 37 120.00 | | 37 103.00 |
DY Tax and social security liabilities | 36 350.00 | | | 36 350.00 |
EA Other liabilities | 1 914.00 | 4 920.00 | | 1 914.00 |
EC TOTAL (IV) | 14 016 367.00 | 14 347 442.00 | | 14 016 367.00 |
EE Grand total (I to V) | 1 747 634.00 | 840 719.00 | | 1 747 634.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 174 997.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 175 545.00 | |
GG - OPERATING RESULT (I - II) | | | -175 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 988.00 | | |
HB Exceptional income from capital transactions | 1 450 000.00 | | | 1 450 000.00 |
HC Reversals of provisions and transfers of expenses | 12 404 909.00 | | | 12 404 909.00 |
HD Total exceptional income (VII) | 13 854 908.00 | 33 988.00 | | 13 854 908.00 |
HE Exceptional expenses on management operations | 115.00 | 4.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 12 404 909.00 | | | 12 404 909.00 |
HH Total exceptional expenses (VIII) | 12 405 023.00 | 4.00 | | 12 405 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449 885.00 | 33 984.00 | | 1 449 885.00 |
HK Income tax | 36 350.00 | | | 36 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 854 908.00 | 202 970.00 | | 13 854 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 616 918.00 | 231 105.00 | | 12 616 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 990.00 | -28 135.00 | | 1 237 990.00 |
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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 | 14 473 891.00 | | | 14 473 891.00 |
I4 DECREASES Grand Total | | 14 473 891.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 473 891.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 473 891.00 | | | 14 473 891.00 |
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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 | 2 068 982.00 | | 2 068 982.00 | 2 068 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068 982.00 | | 2 068 982.00 | 2 068 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 168 942.00 | | | 168 942.00 |
6E on fixed assets – tangible | 12 404 909.00 | | 12 404 909.00 | 12 404 909.00 |
6T Receivables | 2 224 220.00 | | | 2 224 220.00 |
7B Total provisions for depreciation | 14 629 128.00 | | 12 404 909.00 | 14 629 128.00 |
7C Grand total | 14 798 071.00 | | 12 404 909.00 | 14 798 071.00 |
UJ - Exceptional | | | 12 404 909.00 | |
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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 | 37 103.00 | 37 103.00 | | 37 103.00 |
8E Income Taxes | 36 350.00 | 36 350.00 | | 36 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UX Other trade receivables | 168 942.00 | 168 942.00 | | 168 942.00 |
VA Doubtful or disputed receivables | 2 283 838.00 | 2 283 838.00 | | 2 283 838.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VC Group and associates | 1 516 205.00 | 1 516 205.00 | | 1 516 205.00 |
VI Group and Associates | 13 941 000.00 | 13 941 000.00 | | 13 941 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 854.00 | 3 971 854.00 | | 3 971 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 016 367.00 | 14 016 367.00 | | 14 016 367.00 |
