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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) | 870 439.00 | 290 146.00 | 580 293.00 | 870 439.00 |
BX Customers and related accounts | 2 893.00 | | 2 893.00 | 2 893.00 |
BZ Other receivables | 21 085.00 | | 21 085.00 | 21 085.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 25 221.00 | | 25 221.00 | 25 221.00 |
CO Grand total (0 to V) | 895 660.00 | 290 146.00 | 605 514.00 | 895 660.00 |
CU Other investments | 870 439.00 | 290 146.00 | 580 293.00 | 870 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 900.00 | 449 900.00 | | 449 900.00 |
DB Share, merger, contribution premiums, etc. | 6 578.00 | 6 578.00 | | 6 578.00 |
DD Legal reserve (1) | 10 232.00 | 10 232.00 | | 10 232.00 |
DG Other reserves | 157 139.00 | 157 139.00 | | 157 139.00 |
DH Retained earnings | -16 542.00 | -13 556.00 | | -16 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 635.00 | -2 985.00 | | -291 635.00 |
DL TOTAL (I) | 315 671.00 | 607 306.00 | | 315 671.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | 33 148.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 921.00 | 236 295.00 | | 251 921.00 |
DX Trade payables and related accounts | 7 563.00 | 7 109.00 | | 7 563.00 |
DY Tax and social security liabilities | 17 231.00 | 11 987.00 | | 17 231.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 289 843.00 | 288 538.00 | | 289 843.00 |
EE Grand total (I to V) | 605 514.00 | 895 844.00 | | 605 514.00 |
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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 | 49 453.00 | | 49 453.00 | 49 453.00 |
FJ Net sales | 49 453.00 | | 49 453.00 | 49 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 454.00 | |
FW Other purchases and external expenses | | | 7 847.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 12 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 146.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 293 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 291.00 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HE Exceptional expenses on management operations | 854.00 | 1 262.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 1 262.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -971.00 | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 454.00 | 50 397.00 | | 49 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 089.00 | 53 383.00 | | 341 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 635.00 | -2 985.00 | | -291 635.00 |
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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 | 870 439.00 | | | 870 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 439.00 | |
I4 DECREASES Grand Total | | | 870 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 439.00 | | | 870 439.00 |
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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 | 7 563.00 | 7 563.00 | | 7 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 2 893.00 | | | 2 893.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VI Group and Associates | 251 921.00 | | 251 921.00 | 251 921.00 |
VK Loans repaid during the year | 5 952.00 | | | 5 952.00 |
VM Income taxes | 19 607.00 | | | 19 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 978.00 | 23 978.00 | | 23 978.00 |
VW VAT | 16 612.00 | 16 612.00 | | 16 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 843.00 | 24 922.00 | 251 921.00 | 276 843.00 |
