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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) | 43 894 314.00 | | 43 894 314.00 | 43 894 314.00 |
BX Customers and related accounts | 301 771.00 | | 301 771.00 | 301 771.00 |
BZ Other receivables | 883 475.00 | | 883 475.00 | 883 475.00 |
CF Cash and cash equivalents | 25 006.00 | | 25 006.00 | 25 006.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 1 211 054.00 | | 1 211 054.00 | 1 211 054.00 |
CO Grand total (0 to V) | 45 105 368.00 | | 45 105 368.00 | 45 105 368.00 |
CU Other investments | 43 894 314.00 | | 43 894 314.00 | 43 894 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 352 600.00 | 3 352 600.00 | | 3 352 600.00 |
DD Legal reserve (1) | 222 991.00 | 222 991.00 | | 222 991.00 |
DH Retained earnings | 321 596.00 | 625 139.00 | | 321 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 288.00 | -303 543.00 | | -253 288.00 |
DL TOTAL (I) | 3 643 899.00 | 3 897 187.00 | | 3 643 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | | | 1 875.00 |
DX Trade payables and related accounts | 640 914.00 | 776 804.00 | | 640 914.00 |
DY Tax and social security liabilities | 147 163.00 | 66 133.00 | | 147 163.00 |
DZ Fixed asset liabilities and related accounts | 648 047.00 | 1 296 094.00 | | 648 047.00 |
EA Other liabilities | 40 023 470.00 | 39 132 298.00 | | 40 023 470.00 |
EC TOTAL (IV) | 41 461 469.00 | 41 276 087.00 | | 41 461 469.00 |
EE Grand total (I to V) | 45 105 368.00 | 45 173 274.00 | | 45 105 368.00 |
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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 | 1 295 910.00 | | 1 295 910.00 | 1 295 910.00 |
FJ Net sales | 1 295 910.00 | | 1 295 910.00 | 1 295 910.00 |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 295 914.00 | |
FW Other purchases and external expenses | | | 1 195 088.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 198 468.00 | |
GG - OPERATING RESULT (I - II) | | | 97 446.00 | |
GL Other interest and similar income | | | 49 923.00 | |
GP Total financial income (V) | | | 49 923.00 | |
GR Interest and similar expenses | | | 400 658.00 | |
GU Total financial expenses (VI) | | | 400 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 837.00 | 866 972.00 | | 1 345 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 125.00 | 1 170 514.00 | | 1 599 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 288.00 | -303 543.00 | | -253 288.00 |
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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 | 43 894 314.00 | | | 43 894 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 894 314.00 | |
I4 DECREASES Grand Total | | | 43 894 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 894 314.00 | | | 43 894 314.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 640 914.00 | 640 914.00 | | 640 914.00 |
8D Social Security and Other Social Organizations | 5 200.00 | 5 200.00 | | 5 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 648 047.00 | 648 047.00 | | 648 047.00 |
UX Other trade receivables | 301 771.00 | | | 301 771.00 |
VB VAT | 883 475.00 | | | 883 475.00 |
VI Group and Associates | 40 023 470.00 | 40 023 470.00 | | 40 023 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 047.00 | 1 186 047.00 | | 1 186 047.00 |
VW VAT | 139 203.00 | 139 203.00 | | 139 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 461 469.00 | 41 461 469.00 | | 41 461 469.00 |
