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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 | 22 100.00 | | 22 100.00 | 22 100.00 |
BZ Other receivables | 1 208 924.00 | | 1 208 924.00 | 1 208 924.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 1 232 361.00 | | 1 232 361.00 | 1 232 361.00 |
CO Grand total (0 to V) | 4 525 721.00 | | 4 525 721.00 | 4 525 721.00 |
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 | -403 282.00 | -336 064.00 | | -403 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 700.00 | -67 218.00 | | -56 700.00 |
DL TOTAL (I) | 2 820 508.00 | 2 877 208.00 | | 2 820 508.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 084.00 | 1 576 784.00 | | 1 678 084.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 23 514.00 | 17 297.00 | | 23 514.00 |
EC TOTAL (IV) | 1 705 213.00 | 1 597 681.00 | | 1 705 213.00 |
EE Grand total (I to V) | 4 525 721.00 | 4 474 889.00 | | 4 525 721.00 |
EG Accrued income and payables due within one year | 603 379.00 | 652 497.00 | | 603 379.00 |
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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 | | | 4 200.00 | |
FY Salaries and Wages | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 30 200.00 | |
GG - OPERATING RESULT (I - II) | | | 16 600.00 | |
GI Supported loss or transferred profit (IV) | | | 37 512.00 | |
GR Interest and similar expenses | | | 35 788.00 | |
GU Total financial expenses (VI) | | | 35 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 800.00 | 46 800.00 | | 46 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 500.00 | 114 018.00 | | 103 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 700.00 | -67 218.00 | | -56 700.00 |
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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 | 22 100.00 | | | 22 100.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 1 193 324.00 | | | 1 193 324.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 678 084.00 | 576 250.00 | 1 101 834.00 | 1 678 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 134.00 | 14 134.00 | | 14 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 024.00 | 1 231 024.00 | | 1 231 024.00 |
VW VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 213.00 | 603 379.00 | 1 101 834.00 | 1 705 213.00 |
