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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 | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 1 177 672.00 | 8 060.00 | 1 169 612.00 | 1 177 672.00 |
BZ Other receivables | 793 220.00 | 212 222.00 | 580 998.00 | 793 220.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 794 694.00 | 212 222.00 | 582 473.00 | 794 694.00 |
CO Grand total (0 to V) | 1 972 367.00 | 220 282.00 | 1 752 085.00 | 1 972 367.00 |
CU Other investments | 1 168 060.00 | 8 060.00 | 1 160 000.00 | 1 168 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 416 910.00 | 142 828.00 | | 416 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 175.00 | 274 083.00 | | -113 175.00 |
DL TOTAL (I) | 1 568 735.00 | 1 681 910.00 | | 1 568 735.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 2 708.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 894.00 | 6 234.00 | | 165 894.00 |
DX Trade payables and related accounts | 2 573.00 | 8 858.00 | | 2 573.00 |
DY Tax and social security liabilities | 267.00 | 2 409.00 | | 267.00 |
EA Other liabilities | 14 612.00 | 14 612.00 | | 14 612.00 |
EC TOTAL (IV) | 183 350.00 | 34 822.00 | | 183 350.00 |
EE Grand total (I to V) | 1 752 085.00 | 1 716 732.00 | | 1 752 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 2 987.00 | |
GF Total Operating Expenses (II) | | | 2 987.00 | |
GG - OPERATING RESULT (I - II) | | | -2 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 581.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 67 085.00 | | |
HD Total exceptional income (VII) | | 67 085.00 | | |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HG Exceptional depreciation and provisions | 109 686.00 | | | 109 686.00 |
HH Total exceptional expenses (VIII) | 110 777.00 | | | 110 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 777.00 | 67 085.00 | | -110 777.00 |
HK Income tax | 267.00 | 1 325.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 617.00 | 279 854.00 | | 7 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 792.00 | 5 771.00 | | 120 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 175.00 | 274 083.00 | | -113 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 536.00 | 109 686.00 | | 102 536.00 |
7B Total provisions for depreciation | 102 536.00 | 109 686.00 | | 102 536.00 |
7C Grand total | 102 536.00 | 109 686.00 | | 102 536.00 |
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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 | 165 894.00 | 165 894.00 | | 165 894.00 |
8B Suppliers and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 612.00 | 14 612.00 | | 14 612.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 350.00 | 183 350.00 | | 183 350.00 |
