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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) | 2 651 347.00 | | 2 651 347.00 | 2 651 347.00 |
BX Customers and related accounts | 40 150.00 | | 40 150.00 | 40 150.00 |
BZ Other receivables | 565 251.00 | | 565 251.00 | 565 251.00 |
CF Cash and cash equivalents | 5 153.00 | | 5 153.00 | 5 153.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 611 281.00 | | 611 281.00 | 611 281.00 |
CO Grand total (0 to V) | 3 262 628.00 | | 3 262 628.00 | 3 262 628.00 |
CU Other investments | 2 651 347.00 | | 2 651 347.00 | 2 651 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 200 000.00 | | 80 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | | 1 091 212.00 | | |
DG Other reserves | 1 429 344.00 | 1 278 131.00 | | 1 429 344.00 |
DH Retained earnings | 463 459.00 | 483 712.00 | | 463 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 399.00 | -20 253.00 | | -215 399.00 |
DL TOTAL (I) | 1 777 404.00 | 3 052 803.00 | | 1 777 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 000.00 | | | 1 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 123.00 | | | 28 123.00 |
DX Trade payables and related accounts | 14 388.00 | 10 330.00 | | 14 388.00 |
DY Tax and social security liabilities | 32 713.00 | 50 368.00 | | 32 713.00 |
EC TOTAL (IV) | 1 485 224.00 | 60 697.00 | | 1 485 224.00 |
EE Grand total (I to V) | 3 262 628.00 | 3 113 500.00 | | 3 262 628.00 |
EG Accrued income and payables due within one year | 75 224.00 | 60 697.00 | | 75 224.00 |
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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 | | | 401 501.00 | |
FJ Net sales | | | 401 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 832.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 406 385.00 | |
FW Other purchases and external expenses | | | 125 607.00 | |
FX Taxes, duties, and similar payments | | | 9 910.00 | |
FY Salaries and Wages | | | 216 394.00 | |
FZ Social Security Contributions | | | 91 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 443 320.00 | |
GG - OPERATING RESULT (I - II) | | | -36 935.00 | |
GR Interest and similar expenses | | | 28 464.00 | |
GU Total financial expenses (VI) | | | 28 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | | | -150 000.00 |
HK Income tax | | -917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 385.00 | 396 982.00 | | 406 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 784.00 | 417 236.00 | | 621 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 399.00 | -20 253.00 | | -215 399.00 |
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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 | 2 211 347.00 | 440 000.00 | | 2 211 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 651 347.00 | |
I4 DECREASES Grand Total | | | 2 651 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211 347.00 | 440 000.00 | | 2 211 347.00 |
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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 | 28 123.00 | 28 123.00 | | 28 123.00 |
8B Suppliers and Related Accounts | 14 388.00 | 14 388.00 | | 14 388.00 |
UX Other trade receivables | 40 150.00 | | | 40 150.00 |
VH Loans with a maturity of more than one year at origin | 1 410 000.00 | | 920 409.00 | 1 410 000.00 |
VJ Loans taken out during the year | 1 410 000.00 | | | 1 410 000.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 128.00 | 606 128.00 | | 606 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 224.00 | 75 224.00 | 920 409.00 | 1 485 224.00 |
