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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 | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 611 935.00 | | 611 935.00 | 611 935.00 |
CF Cash and cash equivalents | 252 993.00 | | 252 993.00 | 252 993.00 |
CJ TOTAL (II) | 864 928.00 | | 864 928.00 | 864 928.00 |
CO Grand total (0 to V) | 865 507.00 | | 865 507.00 | 865 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
DH Retained earnings | -33 474 042.00 | -33 292 574.00 | | -33 474 042.00 |
DL TOTAL (I) | 525 958.00 | 707 426.00 | | 525 958.00 |
DQ Provisions for Expenses | 176 977.00 | 25 854.00 | | 176 977.00 |
DR TOTAL (IV) | 176 977.00 | 25 854.00 | | 176 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 177.00 | 79 177.00 | | 114 177.00 |
DX Trade payables and related accounts | 48 395.00 | 34 118.00 | | 48 395.00 |
EC TOTAL (IV) | 162 572.00 | 113 295.00 | | 162 572.00 |
EE Grand total (I to V) | 865 507.00 | 846 575.00 | | 865 507.00 |
EI Including equity loans | 114 177.00 | | | 114 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 139.00 | |
FX Taxes, duties, and similar payments | | | 12 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 345.00 | |
GG - OPERATING RESULT (I - II) | | | -30 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 345.00 | 41 297.00 | | 30 345.00 |
HD Total exceptional income (VII) | 30 345.00 | 41 297.00 | | 30 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 345.00 | 41 297.00 | | 30 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 345.00 | 41 298.00 | | 30 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 345.00 | 41 298.00 | | 30 345.00 |
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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 | 579.00 | | | 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 854.00 | 181 468.00 | 30 345.00 | 25 854.00 |
7C Grand total | 25 854.00 | 181 468.00 | 30 345.00 | 25 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 177.00 | | 79 177.00 | 79 177.00 |
8B Suppliers and Related Accounts | 48 395.00 | 48 395.00 | | 48 395.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
VB VAT | 422 547.00 | 422 547.00 | | 422 547.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 124 482.00 | 124 482.00 | | 124 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 906.00 | 64 906.00 | | 64 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 514.00 | 611 935.00 | 579.00 | 612 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 572.00 | 83 395.00 | 79 177.00 | 162 572.00 |
