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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) | 3 800 000.00 | 100 000.00 | 3 700 000.00 | 3 800 000.00 |
BX Customers and related accounts | 55 263.00 | | 55 263.00 | 55 263.00 |
BZ Other receivables | 434 570.00 | 400 000.00 | 34 570.00 | 434 570.00 |
CF Cash and cash equivalents | 116 089.00 | | 116 089.00 | 116 089.00 |
CJ TOTAL (II) | 605 923.00 | 400 000.00 | 205 923.00 | 605 923.00 |
CO Grand total (0 to V) | 4 405 923.00 | 500 000.00 | 3 905 923.00 | 4 405 923.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 3 800 000.00 | 100 000.00 | 3 700 000.00 | 3 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 038.00 | 18 038.00 | | 18 038.00 |
DH Retained earnings | -571 798.00 | | | -571 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 330.00 | -571 798.00 | | -106 330.00 |
DL TOTAL (I) | -643 590.00 | -537 259.00 | | -643 590.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 99.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 255 933.00 | 4 455 933.00 | | 4 255 933.00 |
DX Trade payables and related accounts | 293 380.00 | 293 111.00 | | 293 380.00 |
DY Tax and social security liabilities | | 3 027.00 | | |
EC TOTAL (IV) | 4 549 514.00 | 4 752 170.00 | | 4 549 514.00 |
EE Grand total (I to V) | 3 905 923.00 | 4 214 911.00 | | 3 905 923.00 |
EG Accrued income and payables due within one year | 293 580.00 | 296 237.00 | | 293 580.00 |
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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 | | 159 457.00 | 159 457.00 | |
FJ Net sales | | 159 457.00 | 159 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 459.00 | |
FW Other purchases and external expenses | | | 181 663.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 971.00 | |
GG - OPERATING RESULT (I - II) | | | -22 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 100 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 84 173.00 | |
GU Total financial expenses (VI) | | | 184 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 814.00 | 345 216.00 | | 259 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 144.00 | 917 014.00 | | 366 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 330.00 | -571 798.00 | | -106 330.00 |
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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 | 3 200 000.00 | | 600 000.00 | 3 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800 000.00 | |
I4 DECREASES Grand Total | | | 3 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200 000.00 | | 600 000.00 | 3 200 000.00 |
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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 | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
8B Suppliers and Related Accounts | 293 380.00 | 293 380.00 | | 293 380.00 |
UX Other trade receivables | 55 263.00 | | | 55 263.00 |
VB VAT | 34 570.00 | | | 34 570.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 1 055 933.00 | | 1 055 933.00 | 1 055 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 834.00 | 89 834.00 | 400 000.00 | 489 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 514.00 | 293 580.00 | 4 255 933.00 | 4 549 514.00 |
