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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) | 14 692 339.00 | 9 037 528.00 | 5 654 811.00 | 14 692 339.00 |
BX Customers and related accounts | 43 507.00 | | 43 507.00 | 43 507.00 |
BZ Other receivables | 147 272.00 | | 147 272.00 | 147 272.00 |
CF Cash and cash equivalents | 13 882.00 | | 13 882.00 | 13 882.00 |
CJ TOTAL (II) | 204 662.00 | | 204 662.00 | 204 662.00 |
CO Grand total (0 to V) | 14 897 001.00 | 9 037 528.00 | 5 859 473.00 | 14 897 001.00 |
CU Other investments | 14 692 339.00 | 9 037 528.00 | 5 654 811.00 | 14 692 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 442 000.00 | | | 6 442 000.00 |
DD Legal reserve (1) | 644 200.00 | | | 644 200.00 |
DG Other reserves | 1 301 313.00 | | | 1 301 313.00 |
DH Retained earnings | -5 354 623.00 | | | -5 354 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 548.00 | | | -309 548.00 |
DK Regulated provisions | 461 511.00 | | | 461 511.00 |
DL TOTAL (I) | 3 184 854.00 | | | 3 184 854.00 |
DU Loans and Debts from Credit Institutions (3) | 178 144.00 | | | 178 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463 014.00 | | | 2 463 014.00 |
DX Trade payables and related accounts | 3 097.00 | | | 3 097.00 |
DY Tax and social security liabilities | 30 364.00 | | | 30 364.00 |
EC TOTAL (IV) | 2 674 619.00 | | | 2 674 619.00 |
EE Grand total (I to V) | 5 859 473.00 | | | 5 859 473.00 |
EG Accrued income and payables due within one year | 2 598 018.00 | | | 2 598 018.00 |
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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 | 117 275.00 | | 117 275.00 | 117 275.00 |
FJ Net sales | 117 275.00 | | 117 275.00 | 117 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 120 846.00 | |
FW Other purchases and external expenses | | | 26 298.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 66 108.00 | |
FZ Social Security Contributions | | | 24 324.00 | |
GE Other Expenses | | | 3 583.00 | |
GF Total Operating Expenses (II) | | | 121 813.00 | |
GG - OPERATING RESULT (I - II) | | | -967.00 | |
GQ Financial allocations to depreciation and provisions | | | 440 500.00 | |
GR Interest and similar expenses | | | 14 619.00 | |
GU Total financial expenses (VI) | | | 455 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -146 538.00 | | | -146 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 846.00 | | | 120 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 394.00 | | | 430 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 548.00 | | | -309 548.00 |
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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 | 14 692 339.00 | | | 14 692 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 692 339.00 | |
I4 DECREASES Grand Total | | | 14 692 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 692 339.00 | | | 14 692 339.00 |
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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 | 461 511.00 | | | 461 511.00 |
6T Receivables | 3 564.00 | | 3 564.00 | 3 564.00 |
7B Total provisions for depreciation | 8 600 592.00 | 440 500.00 | 3 564.00 | 8 600 592.00 |
7C Grand total | 9 062 103.00 | 440 500.00 | 3 564.00 | 9 062 103.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
8C Staff and Related Accounts | 9 344.00 | 9 344.00 | | 9 344.00 |
8D Social Security and Other Social Organizations | 9 772.00 | 9 772.00 | | 9 772.00 |
UX Other trade receivables | 43 507.00 | 43 507.00 | | 43 507.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VC Group and associates | 146 538.00 | 146 538.00 | | 146 538.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 177 847.00 | 101 246.00 | 76 601.00 | 177 847.00 |
VI Group and Associates | 2 463 014.00 | 2 463 014.00 | | 2 463 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 780.00 | 190 780.00 | | 190 780.00 |
VW VAT | 9 662.00 | 9 662.00 | | 9 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 619.00 | 2 598 018.00 | 76 601.00 | 2 674 619.00 |
