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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) | 793 119.00 | 790 120.00 | 2 999.00 | 793 119.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 105 761.00 | | 105 761.00 | 105 761.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 124 485.00 | | 124 485.00 | 124 485.00 |
CO Grand total (0 to V) | 917 604.00 | 790 120.00 | 127 484.00 | 917 604.00 |
CR Shares due in more than one year | 104 606.00 | | | 104 606.00 |
CU Other investments | 793 119.00 | 790 120.00 | 2 999.00 | 793 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DH Retained earnings | -356 583.00 | | | -356 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 286.00 | | | -158 286.00 |
DL TOTAL (I) | -94 869.00 | | | -94 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 137.00 | | | 193 137.00 |
DX Trade payables and related accounts | 2 469.00 | | | 2 469.00 |
DY Tax and social security liabilities | 2 660.00 | | | 2 660.00 |
EA Other liabilities | 24 087.00 | | | 24 087.00 |
EC TOTAL (IV) | 222 353.00 | | | 222 353.00 |
EE Grand total (I to V) | 127 484.00 | | | 127 484.00 |
EG Accrued income and payables due within one year | 29 216.00 | | | 29 216.00 |
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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 | 13 300.00 | | 13 300.00 | 13 300.00 |
FJ Net sales | 13 300.00 | | 13 300.00 | 13 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 301.00 | |
FW Other purchases and external expenses | | | 7 003.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 11 919.00 | |
GF Total Operating Expenses (II) | | | 26 408.00 | |
GG - OPERATING RESULT (I - II) | | | -13 108.00 | |
GI Supported loss or transferred profit (IV) | | | 5 152.00 | |
GN Positive exchange differences | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 130.00 | |
GU Total financial expenses (VI) | | | 141 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 404.00 | | | 14 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 690.00 | | | 172 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 286.00 | | | -158 286.00 |
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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 | 793 119.00 | | | 793 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 119.00 | |
I4 DECREASES Grand Total | | | 793 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 119.00 | | | 793 119.00 |
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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 | 648 990.00 | 141 130.00 | | 648 990.00 |
7C Grand total | 648 990.00 | 141 130.00 | | 648 990.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 141 130.00 | | |
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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 087.00 | 24 087.00 | | 24 087.00 |
UX Other trade receivables | 15 960.00 | | | 15 960.00 |
VB VAT | 1 154.00 | | | 1 154.00 |
VC Group and associates | 104 606.00 | | | 104 606.00 |
VI Group and Associates | 193 137.00 | | 193 137.00 | 193 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 721.00 | 17 114.00 | 104 606.00 | 121 721.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 353.00 | 29 216.00 | 193 137.00 | 222 353.00 |
