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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 554 117.00 | 9 227 210.00 | 17 326 906.00 | 26 554 117.00 |
BX Customers and related accounts | 201 550.00 | | 201 550.00 | 201 550.00 |
BZ Other receivables | 671 000.00 | | 671 000.00 | 671 000.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 872 625.00 | | 872 625.00 | 872 625.00 |
CO Grand total (0 to V) | 27 426 742.00 | 9 227 210.00 | 18 199 532.00 | 27 426 742.00 |
CU Other investments | 26 554 117.00 | 9 227 210.00 | 17 326 906.00 | 26 554 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DD Legal reserve (1) | 91 121.00 | 91 121.00 | | 91 121.00 |
DG Other reserves | 1 731 307.00 | 1 731 307.00 | | 1 731 307.00 |
DH Retained earnings | -13 031 683.00 | -13 418 954.00 | | -13 031 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 517.00 | 387 270.00 | | -247 517.00 |
DL TOTAL (I) | 9 543 226.00 | 9 790 744.00 | | 9 543 226.00 |
DX Trade payables and related accounts | 274 356.00 | 276 237.00 | | 274 356.00 |
DY Tax and social security liabilities | 414 256.00 | 404 427.00 | | 414 256.00 |
EA Other liabilities | 7 967 692.00 | 8 305 964.00 | | 7 967 692.00 |
EC TOTAL (IV) | 8 656 306.00 | 8 986 629.00 | | 8 656 306.00 |
EE Grand total (I to V) | 18 199 532.00 | 18 777 373.00 | | 18 199 532.00 |
EG Accrued income and payables due within one year | 8 656 306.00 | 8 986 629.00 | | 8 656 306.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 001.00 | |
FW Other purchases and external expenses | | | 32 383.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 72 393.00 | |
FZ Social Security Contributions | | | 30 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 588.00 | |
GG - OPERATING RESULT (I - II) | | | -12 587.00 | |
GL Other interest and similar income | | | 8 681.00 | |
GP Total financial income (V) | | | 8 681.00 | |
GR Interest and similar expenses | | | 108 363.00 | |
GU Total financial expenses (VI) | | | 108 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135 248.00 | 2 115.00 | | 135 248.00 |
HH Total exceptional expenses (VIII) | 135 248.00 | 2 115.00 | | 135 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 248.00 | -2 115.00 | | -135 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 683.00 | 666 286.00 | | 133 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 201.00 | 279 015.00 | | 381 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 517.00 | 387 270.00 | | -247 517.00 |
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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 | 26 554 117.00 | | | 26 554 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 554 117.00 | |
I4 DECREASES Grand Total | | | 26 554 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 554 117.00 | | | 26 554 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 554 117.00 | | | 26 554 117.00 |
7C Grand total | 26 554 117.00 | | | 26 554 117.00 |
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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 | 274 356.00 | 274 356.00 | | 274 356.00 |
8D Social Security and Other Social Organizations | 9 400.00 | 9 400.00 | | 9 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898 880.00 | 1 898 880.00 | | 1 898 880.00 |
UX Other trade receivables | 201 551.00 | 201 551.00 | | 201 551.00 |
VB VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VI Group and Associates | 6 068 811.00 | 6 068 811.00 | | 6 068 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 329.00 | 13 329.00 | | 13 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 859.00 | 667 859.00 | | 667 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 551.00 | 872 551.00 | | 872 551.00 |
VW VAT | 391 527.00 | 391 527.00 | | 391 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 656 306.00 | 8 656 306.00 | | 8 656 306.00 |
