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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 5 806.00 | | 5 806.00 | 5 806.00 |
BJ TOTAL (I) | 16 196 679.00 | | 16 196 679.00 | 16 196 679.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 158 745.00 | | 158 745.00 | 158 745.00 |
CF Cash and cash equivalents | 339 948.00 | | 339 948.00 | 339 948.00 |
CJ TOTAL (II) | 498 694.00 | | 498 694.00 | 498 694.00 |
CO Grand total (0 to V) | 16 695 373.00 | | 16 695 373.00 | 16 695 373.00 |
CU Other investments | 16 120 873.00 | | 16 120 873.00 | 16 120 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 567 310.00 | 3 567 310.00 | | 3 567 310.00 |
DD Legal reserve (1) | 356 731.00 | 356 731.00 | | 356 731.00 |
DG Other reserves | 12 395 914.00 | 12 395 914.00 | | 12 395 914.00 |
DH Retained earnings | 536 053.00 | 704 602.00 | | 536 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 003.00 | -168 548.00 | | -186 003.00 |
DL TOTAL (I) | 16 670 005.00 | 16 856 009.00 | | 16 670 005.00 |
DX Trade payables and related accounts | 2 313.00 | 79 286.00 | | 2 313.00 |
DY Tax and social security liabilities | 23 054.00 | 22 358.00 | | 23 054.00 |
EC TOTAL (IV) | 25 368.00 | 101 645.00 | | 25 368.00 |
EE Grand total (I to V) | 16 695 373.00 | 16 957 654.00 | | 16 695 373.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 007.00 | |
FW Other purchases and external expenses | | | 84 410.00 | |
FX Taxes, duties, and similar payments | | | 18 637.00 | |
FY Salaries and Wages | | | 54 062.00 | |
FZ Social Security Contributions | | | 48 571.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 205 685.00 | |
GG - OPERATING RESULT (I - II) | | | -197 678.00 | |
GL Other interest and similar income | | | 11 890.00 | |
GP Total financial income (V) | | | 11 890.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 761 660.00 | | |
HD Total exceptional income (VII) | | 761 660.00 | | |
HF Exceptional expenses on capital transactions | | 759 136.00 | | |
HH Total exceptional expenses (VIII) | | 759 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 898.00 | 787 113.00 | | 19 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 901.00 | 955 662.00 | | 205 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 003.00 | -168 548.00 | | -186 003.00 |
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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 | 14 396 008.00 | | | 14 396 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 196 679.00 | |
I4 DECREASES Grand Total | | | 16 196 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 396 008.00 | | | 14 396 008.00 |
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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8D Social Security and Other Social Organizations | 18 280.00 | 18 280.00 | | 18 280.00 |
UP Loans | 70 000.00 | | | 70 000.00 |
UT Other financial assets | 5 806.00 | | | 5 806.00 |
VB VAT | 220.00 | | | 220.00 |
VC Group and associates | 158 000.00 | | | 158 000.00 |
VP Miscellaneous | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 552.00 | 234 552.00 | | 234 552.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 368.00 | 25 368.00 | | 25 368.00 |
