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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 658 968.00 | 549 140.00 | 109 828.00 | 658 968.00 |
BZ Other receivables | 506 539.00 | | 506 539.00 | 506 539.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 1 165 670.00 | 549 140.00 | 616 530.00 | 1 165 670.00 |
CO Grand total (0 to V) | 1 165 670.00 | 549 140.00 | 616 530.00 | 1 165 670.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 045.00 | -27 631.00 | | -21 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 670 404.00 | 6 586.00 | | -1 670 404.00 |
DL TOTAL (I) | -1 690 449.00 | -20 045.00 | | -1 690 449.00 |
DT Other Bond Issues | | 5 450 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 338.00 | 4 808 936.00 | | 2 179 338.00 |
DX Trade payables and related accounts | 17 812.00 | 15 191.00 | | 17 812.00 |
DY Tax and social security liabilities | 109 828.00 | 201 351.00 | | 109 828.00 |
EC TOTAL (IV) | 2 306 978.00 | 10 475 479.00 | | 2 306 978.00 |
EE Grand total (I to V) | 616 530.00 | 10 455 434.00 | | 616 530.00 |
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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 | -457 616.00 | | -457 616.00 | -457 616.00 |
FJ Net sales | -457 616.00 | | -457 616.00 | -457 616.00 |
FR Total operating income (I) | | | -457 616.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 491.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 140.00 | |
GF Total Operating Expenses (II) | | | 561 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 096.00 | |
GU Total financial expenses (VI) | | | 52 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 495.00 | | | 1 495.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HF Exceptional expenses on capital transactions | 601 000.00 | | | 601 000.00 |
HH Total exceptional expenses (VIII) | 601 000.00 | | | 601 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599 505.00 | | | -599 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | -456 121.00 | 674 301.00 | | -456 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 283.00 | 667 715.00 | | 1 214 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 670 404.00 | 6 586.00 | | -1 670 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 549 140.00 | | |
7B Total provisions for depreciation | | 549 140.00 | | |
7C Grand total | | 549 140.00 | | |
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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 | 2 179 338.00 | 2 179 338.00 | | 2 179 338.00 |
8B Suppliers and Related Accounts | 17 812.00 | 17 812.00 | | 17 812.00 |
8D Social Security and Other Social Organizations | 109 828.00 | 109 828.00 | | 109 828.00 |
VS Prepaid expenses | 1 165 507.00 | 1 165 507.00 | | 1 165 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 507.00 | 1 165 507.00 | | 1 165 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 978.00 | 2 306 978.00 | | 2 306 978.00 |
