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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 7 020 294.00 | | 7 020 294.00 | 7 020 294.00 |
BX Customers and related accounts | 31 899.00 | | 31 899.00 | 31 899.00 |
BZ Other receivables | 648 987.00 | | 648 987.00 | 648 987.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 680 952.00 | | 680 952.00 | 680 952.00 |
CO Grand total (0 to V) | 7 701 246.00 | | 7 701 246.00 | 7 701 246.00 |
CU Other investments | 7 020 239.00 | | 7 020 239.00 | 7 020 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 934 702.00 | 3 934 702.00 | | 3 934 702.00 |
DB Share, merger, contribution premiums, etc. | 840 539.00 | 840 539.00 | | 840 539.00 |
DD Legal reserve (1) | 14 995.00 | 14 995.00 | | 14 995.00 |
DG Other reserves | 106 696.00 | 106 696.00 | | 106 696.00 |
DH Retained earnings | -615 233.00 | -563 914.00 | | -615 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 986.00 | -51 319.00 | | -52 986.00 |
DL TOTAL (I) | 4 228 714.00 | 4 281 699.00 | | 4 228 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489.00 | | | 1 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434 590.00 | 3 358 178.00 | | 3 434 590.00 |
DX Trade payables and related accounts | 19 993.00 | 17 599.00 | | 19 993.00 |
DY Tax and social security liabilities | 16 460.00 | 1 344.00 | | 16 460.00 |
EC TOTAL (IV) | 3 472 532.00 | 3 377 120.00 | | 3 472 532.00 |
EE Grand total (I to V) | 7 701 246.00 | 7 658 820.00 | | 7 701 246.00 |
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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 | 300 582.00 | | 300 582.00 | 300 582.00 |
FJ Net sales | 300 582.00 | | 300 582.00 | 300 582.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 584.00 | |
FW Other purchases and external expenses | | | 335 105.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 841.00 | |
GG - OPERATING RESULT (I - II) | | | -36 257.00 | |
GR Interest and similar expenses | | | 16 729.00 | |
GU Total financial expenses (VI) | | | 16 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 584.00 | 300 001.00 | | 300 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 570.00 | 351 321.00 | | 353 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 986.00 | -51 319.00 | | -52 986.00 |
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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 | 7 020 294.00 | | | 7 020 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020 294.00 | |
I4 DECREASES Grand Total | | | 7 020 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020 294.00 | | | 7 020 294.00 |
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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 | 19 993.00 | 19 993.00 | | 19 993.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 31 899.00 | | | 31 899.00 |
VB VAT | 30 293.00 | | | 30 293.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VI Group and Associates | 3 434 590.00 | 3 434 590.00 | | 3 434 590.00 |
VM Income taxes | 618 694.00 | | | 618 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 941.00 | 680 941.00 | | 680 941.00 |
VW VAT | 15 116.00 | 15 116.00 | | 15 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 532.00 | 3 472 532.00 | | 3 472 532.00 |
