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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) | 3 293 360.00 | | 3 293 360.00 | 3 293 360.00 |
BX Customers and related accounts | 46 700.00 | | 46 700.00 | 46 700.00 |
BZ Other receivables | 1 116 136.00 | | 1 116 136.00 | 1 116 136.00 |
CF Cash and cash equivalents | 18 693.00 | | 18 693.00 | 18 693.00 |
CJ TOTAL (II) | 1 181 529.00 | | 1 181 529.00 | 1 181 529.00 |
CO Grand total (0 to V) | 4 474 889.00 | | 4 474 889.00 | 4 474 889.00 |
CU Other investments | 3 293 360.00 | | 3 293 360.00 | 3 293 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 400.00 | 3 280 400.00 | | 3 280 400.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -336 064.00 | -340 152.00 | | -336 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 218.00 | 4 088.00 | | -67 218.00 |
DL TOTAL (I) | 2 877 208.00 | 2 944 426.00 | | 2 877 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 784.00 | 1 338 600.00 | | 1 576 784.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 17 297.00 | 6 560.00 | | 17 297.00 |
EC TOTAL (IV) | 1 597 681.00 | 1 350 655.00 | | 1 597 681.00 |
EE Grand total (I to V) | 4 474 889.00 | 4 295 081.00 | | 4 474 889.00 |
EG Accrued income and payables due within one year | 652 497.00 | 858 655.00 | | 652 497.00 |
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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 | 46 800.00 | | 46 800.00 | 46 800.00 |
FJ Net sales | 46 800.00 | | 46 800.00 | 46 800.00 |
FR Total operating income (I) | | | 46 800.00 | |
FW Other purchases and external expenses | | | 3 654.00 | |
FY Salaries and Wages | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 25 654.00 | |
GG - OPERATING RESULT (I - II) | | | 21 146.00 | |
GI Supported loss or transferred profit (IV) | | | 72 935.00 | |
GR Interest and similar expenses | | | 15 430.00 | |
GU Total financial expenses (VI) | | | 15 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 002.00 | | |
HH Total exceptional expenses (VIII) | | 1 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 800.00 | 32 800.00 | | 46 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 018.00 | 28 712.00 | | 114 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 218.00 | 4 088.00 | | -67 218.00 |
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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 | 3 293 360.00 | | | 3 293 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293 360.00 | |
I4 DECREASES Grand Total | | | 3 293 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293 360.00 | | | 3 293 360.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 46 700.00 | | | 46 700.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 1 100 536.00 | | | 1 100 536.00 |
VI Group and Associates | 1 576 784.00 | 631 600.00 | 945 184.00 | 1 576 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 836.00 | 1 162 836.00 | | 1 162 836.00 |
VW VAT | 11 203.00 | 11 203.00 | | 11 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 681.00 | 652 497.00 | 945 184.00 | 1 597 681.00 |
