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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) | 9 619 999.00 | | 9 619 999.00 | 9 619 999.00 |
BX Customers and related accounts | 58 719.00 | | 58 719.00 | 58 719.00 |
BZ Other receivables | 4 887 281.00 | | 4 887 281.00 | 4 887 281.00 |
CF Cash and cash equivalents | 155 255.00 | | 155 255.00 | 155 255.00 |
CJ TOTAL (II) | 5 101 254.00 | | 5 101 254.00 | 5 101 254.00 |
CO Grand total (0 to V) | 14 721 253.00 | | 14 721 253.00 | 14 721 253.00 |
CU Other investments | 9 619 999.00 | | 9 619 999.00 | 9 619 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 610 000.00 | 6 610 000.00 | | 6 610 000.00 |
DH Retained earnings | -17 532.00 | -12 821.00 | | -17 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 541.00 | -4 710.00 | | -153 541.00 |
DL TOTAL (I) | 6 438 927.00 | 6 592 468.00 | | 6 438 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 218 437.00 | | | 8 218 437.00 |
DX Trade payables and related accounts | 5 178.00 | 4 038.00 | | 5 178.00 |
DY Tax and social security liabilities | 58 711.00 | 49.00 | | 58 711.00 |
EA Other liabilities | | 2 465 357.00 | | |
EC TOTAL (IV) | 8 282 326.00 | 2 469 444.00 | | 8 282 326.00 |
EE Grand total (I to V) | 14 721 253.00 | 9 061 912.00 | | 14 721 253.00 |
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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 | 80 031.00 | | 80 031.00 | 80 031.00 |
FJ Net sales | 80 031.00 | | 80 031.00 | 80 031.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 034.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FW Other purchases and external expenses | | | 47 860.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 128 353.00 | |
FZ Social Security Contributions | | | 52 580.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 230 017.00 | |
GG - OPERATING RESULT (I - II) | | | -149 982.00 | |
GL Other interest and similar income | | | 95 533.00 | |
GP Total financial income (V) | | | 95 533.00 | |
GR Interest and similar expenses | | | 98 731.00 | |
GU Total financial expenses (VI) | | | 98 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 567.00 | 41 618.00 | | 175 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 108.00 | 46 329.00 | | 329 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 541.00 | -4 710.00 | | -153 541.00 |
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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 | 6 519 999.00 | | 3 100 000.00 | 6 519 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 619 999.00 | |
I4 DECREASES Grand Total | | | 9 619 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 519 999.00 | | 3 100 000.00 | 6 519 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
8C Staff and Related Accounts | 18 821.00 | 18 821.00 | | 18 821.00 |
8D Social Security and Other Social Organizations | 29 369.00 | 29 369.00 | | 29 369.00 |
UX Other trade receivables | 58 719.00 | | | 58 719.00 |
VB VAT | 5 792.00 | | | 5 792.00 |
VC Group and associates | 4 881 489.00 | | | 4 881 489.00 |
VI Group and Associates | 8 218 437.00 | 8 218 437.00 | | 8 218 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946 000.00 | 4 946 000.00 | | 4 946 000.00 |
VW VAT | 9 786.00 | 9 786.00 | | 9 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 282 326.00 | 8 282 326.00 | | 8 282 326.00 |
