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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 181 422.00 | | 1 181 422.00 | 1 181 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 255 963.00 | | 255 963.00 | 255 963.00 |
CF Cash and cash equivalents | 28 052.00 | | 28 052.00 | 28 052.00 |
CJ TOTAL (II) | 284 016.00 | | 284 016.00 | 284 016.00 |
CO Grand total (0 to V) | 1 465 437.00 | | 1 465 437.00 | 1 465 437.00 |
CU Other investments | 1 164 422.00 | | 1 164 422.00 | 1 164 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 772.00 | 3 772.00 | | 3 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | 987.00 | | 250.00 |
DL TOTAL (I) | 12 407.00 | 13 144.00 | | 12 407.00 |
DU Loans and Debts from Credit Institutions (3) | 537 441.00 | 69 960.00 | | 537 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 471.00 | 613 222.00 | | 890 471.00 |
DX Trade payables and related accounts | 7 348.00 | 88.00 | | 7 348.00 |
DY Tax and social security liabilities | 17 771.00 | 1 296.00 | | 17 771.00 |
EC TOTAL (IV) | 1 453 030.00 | 684 565.00 | | 1 453 030.00 |
EE Grand total (I to V) | 1 465 437.00 | 697 709.00 | | 1 465 437.00 |
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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 | 18 746.00 | | 18 746.00 | 18 746.00 |
FJ Net sales | 18 746.00 | | 18 746.00 | 18 746.00 |
FR Total operating income (I) | | | 18 746.00 | |
FW Other purchases and external expenses | | | 10 835.00 | |
FX Taxes, duties, and similar payments | | | 28 529.00 | |
FY Salaries and Wages | | | 258 050.00 | |
FZ Social Security Contributions | | | 5 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 391 683.00 | |
GG - OPERATING RESULT (I - II) | | | -372 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 226.00 | |
GP Total financial income (V) | | | 377 226.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 972.00 | 366 274.00 | | 395 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 722.00 | 365 287.00 | | 395 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | 987.00 | | 250.00 |
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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 | 584 422.00 | | 597 000.00 | 584 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 422.00 | |
I4 DECREASES Grand Total | | | 1 181 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 422.00 | | 597 000.00 | 584 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25 118.00 | 25 118.00 | | 25 118.00 |
VI Group and Associates | 890 471.00 | | 890 471.00 | 890 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 030.00 | 102 645.00 | 1 350 385.00 | 1 453 030.00 |
