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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) | 5 485 830.00 | 3 654 980.00 | 1 830 850.00 | 5 485 830.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 31 685 542.00 | 1 864 000.00 | 29 821 542.00 | 31 685 542.00 |
CF Cash and cash equivalents | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 31 699 516.00 | 1 864 000.00 | 29 835 516.00 | 31 699 516.00 |
CO Grand total (0 to V) | 37 185 346.00 | 5 518 980.00 | 31 666 366.00 | 37 185 346.00 |
CU Other investments | 5 485 830.00 | 3 654 980.00 | 1 830 850.00 | 5 485 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 430 000.00 | 30 430 000.00 | | 30 430 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 1 040 759.00 | 1 000 680.00 | | 1 040 759.00 |
DH Retained earnings | 4 645 633.00 | 3 884 126.00 | | 4 645 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 844 091.00 | 801 586.00 | | -4 844 091.00 |
DL TOTAL (I) | 31 542 301.00 | 36 386 392.00 | | 31 542 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 136.00 | 330 943.00 | | 83 136.00 |
DX Trade payables and related accounts | 16 337.00 | 16 200.00 | | 16 337.00 |
DY Tax and social security liabilities | 24 593.00 | 24 628.00 | | 24 593.00 |
EC TOTAL (IV) | 124 066.00 | 371 770.00 | | 124 066.00 |
EE Grand total (I to V) | 31 666 367.00 | 36 758 162.00 | | 31 666 367.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 003.00 | |
FW Other purchases and external expenses | | | 29 627.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 26 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 460.00 | |
GG - OPERATING RESULT (I - II) | | | 136 746.00 | |
GL Other interest and similar income | | | 638 285.00 | |
GP Total financial income (V) | | | 638 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 518 980.00 | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 524 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HK Income tax | -154 778.00 | -187 146.00 | | -154 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 844 091.00 | 801 586.00 | | -4 844 091.00 |
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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 | 5 485 830.00 | | | 5 485 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 485 830.00 | |
I4 DECREASES Grand Total | | | 5 485 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 485 830.00 | | | 5 485 830.00 |
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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 | 16 337.00 | 16 337.00 | | 16 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 136.00 | 83 136.00 | | 83 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 695 142.00 | 31 695 142.00 | | 31 695 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 066.00 | 124 066.00 | | 124 066.00 |
