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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 3 681 880.00 | 1 343 140.00 | 2 338 740.00 | 3 681 880.00 |
BX Customers and related accounts | 351 896.00 | | 351 896.00 | 351 896.00 |
BZ Other receivables | 26 436.00 | | 26 436.00 | 26 436.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 378 411.00 | | 378 411.00 | 378 411.00 |
CO Grand total (0 to V) | 4 060 291.00 | 1 343 140.00 | 2 717 151.00 | 4 060 291.00 |
CU Other investments | 3 680 240.00 | 1 343 140.00 | 2 337 100.00 | 3 680 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 536 550.00 | 2 536 550.00 | | 2 536 550.00 |
DD Legal reserve (1) | 253 655.00 | 253 655.00 | | 253 655.00 |
DG Other reserves | 155 563.00 | 186 378.00 | | 155 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187 846.00 | -30 815.00 | | -1 187 846.00 |
DL TOTAL (I) | 1 757 922.00 | 2 945 768.00 | | 1 757 922.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 155.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 431.00 | 786 883.00 | | 877 431.00 |
DX Trade payables and related accounts | 14 710.00 | 11 450.00 | | 14 710.00 |
DY Tax and social security liabilities | 66 947.00 | 54 282.00 | | 66 947.00 |
EC TOTAL (IV) | 959 230.00 | 852 770.00 | | 959 230.00 |
EE Grand total (I to V) | 2 717 151.00 | 3 798 538.00 | | 2 717 151.00 |
EG Accrued income and payables due within one year | 959 230.00 | 852 770.00 | | 959 230.00 |
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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 | 79 640.00 | | 79 640.00 | 79 640.00 |
FJ Net sales | 79 640.00 | | 79 640.00 | 79 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 439.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 081.00 | |
FW Other purchases and external expenses | | | 75 376.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 39 550.00 | |
FZ Social Security Contributions | | | 19 807.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 135 330.00 | |
GG - OPERATING RESULT (I - II) | | | -28 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 143 190.00 | |
GR Interest and similar expenses | | | 17 048.00 | |
GU Total financial expenses (VI) | | | 1 160 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 695.00 | | |
HH Total exceptional expenses (VIII) | | 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 722.00 | 131 710.00 | | 107 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 568.00 | 162 525.00 | | 1 295 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187 846.00 | -30 815.00 | | -1 187 846.00 |
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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 | 3 681 357.00 | | 523.00 | 3 681 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681 880.00 | |
I4 DECREASES Grand Total | | | 3 681 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681 357.00 | | 523.00 | 3 681 357.00 |
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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 | 199 950.00 | 1 143 190.00 | | 199 950.00 |
7C Grand total | 199 950.00 | 1 143 190.00 | | 199 950.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 143 190.00 | | |
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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 | 14 710.00 | 14 710.00 | | 14 710.00 |
8C Staff and Related Accounts | 898.00 | 898.00 | | 898.00 |
8D Social Security and Other Social Organizations | 7 190.00 | 7 190.00 | | 7 190.00 |
UT Other financial assets | 1 640.00 | | | 1 640.00 |
UX Other trade receivables | 351 896.00 | | | 351 896.00 |
VB VAT | 4 860.00 | | | 4 860.00 |
VC Group and associates | 21 576.00 | | | 21 576.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 877 431.00 | 877 431.00 | | 877 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 973.00 | 378 333.00 | 1 640.00 | 379 973.00 |
VW VAT | 58 309.00 | 58 309.00 | | 58 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 230.00 | 959 230.00 | | 959 230.00 |
