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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) | 1 446 838.00 | | 1 446 838.00 | 1 446 838.00 |
BX Customers and related accounts | 5 452.00 | | 5 452.00 | 5 452.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 9 247.00 | | 9 247.00 | 9 247.00 |
CO Grand total (0 to V) | 1 456 085.00 | | 1 456 085.00 | 1 456 085.00 |
CU Other investments | 1 446 838.00 | | 1 446 838.00 | 1 446 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 332.00 | -283 897.00 | | -260 332.00 |
DL TOTAL (I) | -252 707.00 | -276 272.00 | | -252 707.00 |
DP Provisions for Risks | | 7 906.00 | | |
DR TOTAL (IV) | | 7 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 987.00 | 1 709 462.00 | | 1 694 987.00 |
DX Trade payables and related accounts | 1 920.00 | 936.00 | | 1 920.00 |
DY Tax and social security liabilities | 11 480.00 | 11 682.00 | | 11 480.00 |
EA Other liabilities | 404.00 | 336.00 | | 404.00 |
EC TOTAL (IV) | 1 708 792.00 | 1 722 416.00 | | 1 708 792.00 |
EE Grand total (I to V) | 1 456 085.00 | 1 454 050.00 | | 1 456 085.00 |
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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 | 46 967.00 | | 46 967.00 | 46 967.00 |
FJ Net sales | 46 967.00 | | 46 967.00 | 46 967.00 |
FR Total operating income (I) | | | 46 968.00 | |
FW Other purchases and external expenses | | | 1 600.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 33 635.00 | |
FZ Social Security Contributions | | | 10 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 792.00 | |
GG - OPERATING RESULT (I - II) | | | 175.00 | |
GR Interest and similar expenses | | | 268 325.00 | |
GU Total financial expenses (VI) | | | 268 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 50.00 | | 158.00 |
HB Exceptional income from capital transactions | 7 906.00 | | | 7 906.00 |
HD Total exceptional income (VII) | 8 064.00 | 50.00 | | 8 064.00 |
HE Exceptional expenses on management operations | 246.00 | 98.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 98.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 818.00 | -48.00 | | 7 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 031.00 | 40 063.00 | | 55 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 364.00 | 323 960.00 | | 315 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 332.00 | -283 897.00 | | -260 332.00 |
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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 | 1 446 838.00 | | | 1 446 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446 838.00 | |
I4 DECREASES Grand Total | | | 1 446 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 838.00 | | | 1 446 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
7C Grand total | 7 906.00 | | 7 906.00 | 7 906.00 |
UJ - Exceptional | | | 7 906.00 | |
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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 | 1 694 987.00 | 1 694 987.00 | | 1 694 987.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 4 699.00 | 4 699.00 | | 4 699.00 |
8D Social Security and Other Social Organizations | 5 873.00 | 5 873.00 | | 5 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 5 452.00 | | | 5 452.00 |
VB VAT | 320.00 | | | 320.00 |
VP Miscellaneous | 3 475.00 | | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 247.00 | 9 247.00 | | 9 247.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 792.00 | 1 708 792.00 | | 1 708 792.00 |
