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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) | 1 999 259.00 | 880 606.00 | 1 118 653.00 | 1 999 259.00 |
BX Customers and related accounts | 98 353.00 | | 98 353.00 | 98 353.00 |
BZ Other receivables | 209 834.00 | | 209 834.00 | 209 834.00 |
CF Cash and cash equivalents | 30 763.00 | | 30 763.00 | 30 763.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 340 831.00 | | 340 831.00 | 340 831.00 |
CO Grand total (0 to V) | 2 340 090.00 | 880 606.00 | 1 459 484.00 | 2 340 090.00 |
CS Evaluated investments - equity method | 1 999 259.00 | 880 606.00 | 1 118 653.00 | 1 999 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 800.00 | 605 800.00 | | 605 800.00 |
DD Legal reserve (1) | 60 580.00 | 60 580.00 | | 60 580.00 |
DG Other reserves | 1 195 704.00 | 1 169 949.00 | | 1 195 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884 586.00 | 25 755.00 | | -884 586.00 |
DK Regulated provisions | 25 265.00 | 25 265.00 | | 25 265.00 |
DL TOTAL (I) | 1 002 763.00 | 1 887 349.00 | | 1 002 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 436 012.00 | 289 192.00 | | 436 012.00 |
DX Trade payables and related accounts | 5 818.00 | 11 590.00 | | 5 818.00 |
DY Tax and social security liabilities | 14 891.00 | 15 762.00 | | 14 891.00 |
EA Other liabilities | | 152 766.00 | | |
EC TOTAL (IV) | 456 721.00 | 475 115.00 | | 456 721.00 |
EE Grand total (I to V) | 1 459 484.00 | 2 362 464.00 | | 1 459 484.00 |
EG Accrued income and payables due within one year | 456 721.00 | 475 115.00 | | 456 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 470.00 | |
FR Total operating income (I) | | | 23 470.00 | |
FW Other purchases and external expenses | | | 21 590.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 880 606.00 | |
GR Interest and similar expenses | | | 6 030.00 | |
GU Total financial expenses (VI) | | | 886 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 901.00 | 109 622.00 | | 23 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 487.00 | 83 867.00 | | 908 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884 586.00 | 25 755.00 | | -884 586.00 |
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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 | 1 999 259.00 | | | 1 999 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 259.00 | |
I4 DECREASES Grand Total | | | 1 999 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 259.00 | | | 1 999 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 265.00 | | | 25 265.00 |
7B Total provisions for depreciation | | 880 606.00 | | |
7C Grand total | 25 265.00 | 880 606.00 | | 25 265.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 880 606.00 | | |
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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
UX Other trade receivables | 98 353.00 | 98 353.00 | | 98 353.00 |
VB VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VC Group and associates | 205 365.00 | 205 365.00 | | 205 365.00 |
VI Group and Associates | 436 012.00 | 436 012.00 | | 436 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 068.00 | 310 068.00 | | 310 068.00 |
VW VAT | 14 826.00 | 14 826.00 | | 14 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 721.00 | 456 721.00 | | 456 721.00 |
