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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) | 943 282.00 | 282 985.00 | 660 297.00 | 943 282.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 11 527.00 | | 11 527.00 | 11 527.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 20 904.00 | | 20 904.00 | 20 904.00 |
CH Prepaid expenses | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 178 889.00 | | 178 889.00 | 178 889.00 |
CO Grand total (0 to V) | 1 122 171.00 | 282 985.00 | 839 186.00 | 1 122 171.00 |
CR Shares due in more than one year | 71.00 | | | 71.00 |
CU Other investments | 943 282.00 | 282 985.00 | 660 297.00 | 943 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -78 331.00 | -14 363.00 | | -78 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 554.00 | -63 969.00 | | -256 554.00 |
DL TOTAL (I) | -274 886.00 | -18 331.00 | | -274 886.00 |
DU Loans and Debts from Credit Institutions (3) | 712 568.00 | 705 688.00 | | 712 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 140.00 | 299 316.00 | | 249 140.00 |
DX Trade payables and related accounts | 4 681.00 | 4 427.00 | | 4 681.00 |
DY Tax and social security liabilities | 7 033.00 | 2 146.00 | | 7 033.00 |
DZ Fixed asset liabilities and related accounts | 140 650.00 | 142 287.00 | | 140 650.00 |
EC TOTAL (IV) | 1 114 072.00 | 1 153 864.00 | | 1 114 072.00 |
EE Grand total (I to V) | 839 186.00 | 1 135 533.00 | | 839 186.00 |
EG Accrued income and payables due within one year | 30 172.00 | 265 655.00 | | 30 172.00 |
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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
FJ Net sales | 57 500.00 | | 57 500.00 | 57 500.00 |
FR Total operating income (I) | | | 57 500.00 | |
FW Other purchases and external expenses | | | 27 275.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 27 475.00 | |
GG - OPERATING RESULT (I - II) | | | 30 025.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 985.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 289 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 637.00 | | | 2 637.00 |
HD Total exceptional income (VII) | 2 637.00 | | | 2 637.00 |
HF Exceptional expenses on capital transactions | | 44 220.00 | | |
HH Total exceptional expenses (VIII) | | 44 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 637.00 | -44 220.00 | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 787.00 | 11 092.00 | | 60 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 341.00 | 75 061.00 | | 317 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 554.00 | -63 969.00 | | -256 554.00 |
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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 | 943 282.00 | | | 943 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 282.00 | |
I4 DECREASES Grand Total | | | 943 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 282.00 | | | 943 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 282 985.00 | | |
7C Grand total | | 282 985.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 650.00 | | 140 650.00 | 140 650.00 |
UX Other trade receivables | 35 000.00 | | | 35 000.00 |
VB VAT | 3 203.00 | | | 3 203.00 |
VG Loans with a maturity of up to one year at origin | 12 568.00 | 12 568.00 | | 12 568.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 154 000.00 | 700 000.00 |
VI Group and Associates | 249 140.00 | 6 890.00 | | 249 140.00 |
VM Income taxes | 7 324.00 | | | 7 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 200.00 | 220.00 | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 11 458.00 | | | 11 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 985.00 | 57 985.00 | | 57 985.00 |
VW VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 072.00 | 30 172.00 | 294 870.00 | 1 114 072.00 |
