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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) | 4 628 943.00 | 2 814 343.00 | 1 814 600.00 | 4 628 943.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 2 003 954.00 | 977 775.00 | 1 026 179.00 | 2 003 954.00 |
CF Cash and cash equivalents | 169 624.00 | | 169 624.00 | 169 624.00 |
CJ TOTAL (II) | 2 311 578.00 | 977 775.00 | 1 333 803.00 | 2 311 578.00 |
CO Grand total (0 to V) | 6 940 521.00 | 3 792 118.00 | 3 148 403.00 | 6 940 521.00 |
CU Other investments | 4 628 943.00 | 2 814 343.00 | 1 814 600.00 | 4 628 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 970 253.00 | 8 970 253.00 | | 8 970 253.00 |
DH Retained earnings | -10 517 953.00 | -9 128 586.00 | | -10 517 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160 853.00 | -1 389 367.00 | | -1 160 853.00 |
DL TOTAL (I) | -2 708 553.00 | -1 547 700.00 | | -2 708 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 745 414.00 | 4 488 000.00 | | 5 745 414.00 |
DX Trade payables and related accounts | 19 310.00 | 125 919.00 | | 19 310.00 |
DY Tax and social security liabilities | 92 231.00 | 21 598.00 | | 92 231.00 |
EC TOTAL (IV) | 5 856 956.00 | 4 635 517.00 | | 5 856 956.00 |
EE Grand total (I to V) | 3 148 403.00 | 3 087 817.00 | | 3 148 403.00 |
EG Accrued income and payables due within one year | 248 956.00 | 147 517.00 | | 248 956.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 003.00 | |
FW Other purchases and external expenses | | | 14 003.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 92 662.00 | |
FZ Social Security Contributions | | | 39 643.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 147 637.00 | |
GG - OPERATING RESULT (I - II) | | | -32 634.00 | |
GL Other interest and similar income | | | 5 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 323 042.00 | |
GP Total financial income (V) | | | 4 328 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 977 775.00 | |
GR Interest and similar expenses | | | 4 478 756.00 | |
GU Total financial expenses (VI) | | | 5 456 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 315.00 | 206 585.00 | | 4 443 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604 167.00 | 1 595 952.00 | | 5 604 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160 853.00 | -1 389 367.00 | | -1 160 853.00 |
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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 | 8 580 665.00 | | | 8 580 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 951 722.00 | 4 628 943.00 | |
I4 DECREASES Grand Total | | 3 951 722.00 | 4 628 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 580 665.00 | | | 8 580 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 371 320.00 | 977 775.00 | 371 320.00 | 371 320.00 |
7B Total provisions for depreciation | 7 137 385.00 | 977 775.00 | 4 323 042.00 | 7 137 385.00 |
7C Grand total | 7 137 385.00 | 977 775.00 | 4 323 042.00 | 7 137 385.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 977 775.00 | 4 323 042.00 | |
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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 | 5 745 414.00 | 137 414.00 | 5 608 000.00 | 5 745 414.00 |
8B Suppliers and Related Accounts | 19 310.00 | 19 310.00 | | 19 310.00 |
8C Staff and Related Accounts | 43 440.00 | 43 440.00 | | 43 440.00 |
8D Social Security and Other Social Organizations | 24 669.00 | 24 669.00 | | 24 669.00 |
UX Other trade receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 954.00 | 2 141 954.00 | | 2 141 954.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 856 956.00 | 248 956.00 | 5 608 000.00 | 5 856 956.00 |
