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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 | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 5 293 925.00 | | 5 293 925.00 | 5 293 925.00 |
BX Customers and related accounts | 166 542.00 | | 166 542.00 | 166 542.00 |
BZ Other receivables | 448 008.00 | | 448 008.00 | 448 008.00 |
CF Cash and cash equivalents | 442 087.00 | | 442 087.00 | 442 087.00 |
CJ TOTAL (II) | 1 056 638.00 | | 1 056 638.00 | 1 056 638.00 |
CO Grand total (0 to V) | 6 350 563.00 | | 6 350 563.00 | 6 350 563.00 |
CU Other investments | 5 293 467.00 | | 5 293 467.00 | 5 293 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 737.00 | 240 738.00 | | 1 695 737.00 |
DD Legal reserve (1) | 24 074.00 | 24 074.00 | | 24 074.00 |
DH Retained earnings | 242 517.00 | 280 972.00 | | 242 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 367.00 | -38 455.00 | | -223 367.00 |
DL TOTAL (I) | 1 738 961.00 | 507 329.00 | | 1 738 961.00 |
DT Other Bond Issues | 2 031 000.00 | | | 2 031 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 101.00 | 276 690.00 | | 899 101.00 |
DX Trade payables and related accounts | 422 659.00 | 102 510.00 | | 422 659.00 |
DY Tax and social security liabilities | 58 841.00 | 24 500.00 | | 58 841.00 |
DZ Fixed asset liabilities and related accounts | | 63 750.00 | | |
EC TOTAL (IV) | 4 611 601.00 | 1 667 450.00 | | 4 611 601.00 |
EE Grand total (I to V) | 6 350 563.00 | 2 174 779.00 | | 6 350 563.00 |
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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 | 138 785.00 | | 138 785.00 | 138 785.00 |
FJ Net sales | 138 785.00 | | 138 785.00 | 138 785.00 |
FR Total operating income (I) | | | 138 785.00 | |
FW Other purchases and external expenses | | | 254 466.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GF Total Operating Expenses (II) | | | 255 446.00 | |
GG - OPERATING RESULT (I - II) | | | -116 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 257.00 | |
GP Total financial income (V) | | | 11 257.00 | |
GR Interest and similar expenses | | | 87 387.00 | |
GU Total financial expenses (VI) | | | 87 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 600.00 | 900.00 | | 15 600.00 |
HD Total exceptional income (VII) | 15 600.00 | 900.00 | | 15 600.00 |
HE Exceptional expenses on management operations | 2 222.00 | | | 2 222.00 |
HF Exceptional expenses on capital transactions | 43 955.00 | 900.00 | | 43 955.00 |
HH Total exceptional expenses (VIII) | 46 177.00 | 900.00 | | 46 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 577.00 | | | -30 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 643.00 | 139 048.00 | | 165 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 010.00 | 177 503.00 | | 389 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 367.00 | -38 455.00 | | -223 367.00 |
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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 | 1 242 313.00 | | | 1 242 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 293 925.00 | |
I4 DECREASES Grand Total | | | 5 293 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 190.00 | | | 5 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 313.00 | | | 1 242 313.00 |
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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 | 422 659.00 | 422 659.00 | | 422 659.00 |
VI Group and Associates | 899 101.00 | 899 101.00 | | 899 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 008.00 | 614 550.00 | 458.00 | 615 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 611 601.00 | 1 380 601.00 | 3 231 000.00 | 4 611 601.00 |
