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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 347 931.00 | | 347 931.00 | 347 931.00 |
CF Cash and cash equivalents | 737 721.00 | | 737 721.00 | 737 721.00 |
CJ TOTAL (II) | 1 085 652.00 | | 1 085 652.00 | 1 085 652.00 |
CO Grand total (0 to V) | 1 085 652.00 | | 1 085 652.00 | 1 085 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 366 407.00 | -8 406 819.00 | | -9 366 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 552.00 | -959 588.00 | | -435 552.00 |
DL TOTAL (I) | -9 791 959.00 | -9 356 407.00 | | -9 791 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 800.00 | 43 152.00 | | 4 800.00 |
EA Other liabilities | 10 872 812.00 | 15 737 996.00 | | 10 872 812.00 |
EC TOTAL (IV) | 10 877 612.00 | 15 781 148.00 | | 10 877 612.00 |
EE Grand total (I to V) | 1 085 652.00 | 6 424 741.00 | | 1 085 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 12 651.00 | |
FR Total operating income (I) | | | 16 501.00 | |
FW Other purchases and external expenses | | | 303 973.00 | |
FX Taxes, duties, and similar payments | | | 40 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 194.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 612 455.00 | |
GG - OPERATING RESULT (I - II) | | | -595 954.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000 000.00 | | | 6 000 000.00 |
HC Reversals of provisions and transfers of expenses | 4 091 000.00 | | | 4 091 000.00 |
HD Total exceptional income (VII) | 10 091 000.00 | | | 10 091 000.00 |
HE Exceptional expenses on management operations | 60 600.00 | 90 000.00 | | 60 600.00 |
HF Exceptional expenses on capital transactions | 9 867 183.00 | | | 9 867 183.00 |
HG Exceptional depreciation and provisions | | 309 000.00 | | |
HH Total exceptional expenses (VIII) | 9 927 783.00 | 399 000.00 | | 9 927 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 217.00 | -399 000.00 | | 163 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 107 501.00 | 97 428.00 | | 10 107 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 543 053.00 | 1 057 016.00 | | 10 543 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 552.00 | -959 588.00 | | -435 552.00 |
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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 | 13 400 084.00 | | | 13 400 084.00 |
I4 DECREASES Grand Total | | 13 400 084.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 400 084.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 400 084.00 | | | 13 400 084.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 264 707.00 | 268 194.00 | 3 673 386.00 | 3 264 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264 707.00 | 268 194.00 | 3 673 386.00 | 3 264 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 4 091 000.00 | 4 091 000.00 | | 4 091 000.00 |
7B Total provisions for depreciation | 4 091 000.00 | 4 091 000.00 | | 4 091 000.00 |
7C Grand total | 4 091 000.00 | 4 091 000.00 | | 4 091 000.00 |
UJ - Exceptional | | 4 091 000.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 347 931.00 | 347 931.00 | | 347 931.00 |
VI Group and Associates | 10 872 812.00 | 2 815.00 | 10 869 996.00 | 10 872 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 931.00 | 347 931.00 | | 347 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 877 612.00 | 7 615.00 | 10 869 996.00 | 10 877 612.00 |
