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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 344 414.00 | | 344 414.00 | 344 414.00 |
CF Cash and cash equivalents | 14 324.00 | | 14 324.00 | 14 324.00 |
CJ TOTAL (II) | 358 738.00 | | 358 738.00 | 358 738.00 |
CO Grand total (0 to V) | 358 738.00 | | 358 738.00 | 358 738.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 536 654.00 | 526 062.00 | | 536 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 329.00 | 10 592.00 | | -512 329.00 |
DK Regulated provisions | | 25 600.00 | | |
DL TOTAL (I) | 354 325.00 | 892 254.00 | | 354 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 940 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 222 605.00 | | |
DX Trade payables and related accounts | 4 413.00 | 5 075.00 | | 4 413.00 |
EC TOTAL (IV) | 4 413.00 | 2 167 797.00 | | 4 413.00 |
EE Grand total (I to V) | 358 738.00 | 3 060 051.00 | | 358 738.00 |
EG Accrued income and payables due within one year | 4 413.00 | 1 767 843.00 | | 4 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135 148.00 | | |
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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 | | | 36 228.00 | |
FJ Net sales | | | 36 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 229.00 | |
FW Other purchases and external expenses | | | 27 948.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 088.00 | |
GG - OPERATING RESULT (I - II) | | | 8 140.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 33 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 409 065.00 | | | 2 409 065.00 |
HH Total exceptional expenses (VIII) | 2 896 342.00 | | | 2 896 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 277.00 | | | -487 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 294.00 | 128 453.00 | | 2 445 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 622.00 | 117 861.00 | | 2 957 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 329.00 | 10 592.00 | | -512 329.00 |
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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 | 2 950 683.00 | | | 2 950 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950 683.00 | | | 2 950 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 600.00 | | 25 600.00 | 25 600.00 |
7C Grand total | 25 600.00 | | 25 600.00 | 25 600.00 |
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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
VK Loans repaid during the year | 792 469.00 | | | 792 469.00 |
VP Miscellaneous | 344 414.00 | | | 344 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 414.00 | 344 414.00 | | 344 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413.00 | 4 413.00 | | 4 413.00 |
