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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) | 1 801 805.00 | | 1 801 805.00 | 1 801 805.00 |
BZ Other receivables | 50 869.00 | | 50 869.00 | 50 869.00 |
CF Cash and cash equivalents | 34 320.00 | | 34 320.00 | 34 320.00 |
CJ TOTAL (II) | 85 189.00 | | 85 189.00 | 85 189.00 |
CO Grand total (0 to V) | 1 886 994.00 | | 1 886 994.00 | 1 886 994.00 |
CU Other investments | 1 801 805.00 | | 1 801 805.00 | 1 801 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 600.00 | 618 600.00 | | 618 600.00 |
DD Legal reserve (1) | 61 860.00 | 61 860.00 | | 61 860.00 |
DG Other reserves | 1 146 723.00 | 1 185 780.00 | | 1 146 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 658.00 | -39 056.00 | | -28 658.00 |
DL TOTAL (I) | 1 798 525.00 | 1 827 183.00 | | 1 798 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 685.00 | 35 029.00 | | 33 685.00 |
DX Trade payables and related accounts | 53 940.00 | 31 178.00 | | 53 940.00 |
DZ Fixed asset liabilities and related accounts | 844.00 | 878.00 | | 844.00 |
EC TOTAL (IV) | 88 469.00 | 67 085.00 | | 88 469.00 |
EE Grand total (I to V) | 1 886 994.00 | 1 894 269.00 | | 1 886 994.00 |
EG Accrued income and payables due within one year | 88 469.00 | 67 085.00 | | 88 469.00 |
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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 | 230 004.00 | | 230 004.00 | 230 004.00 |
FJ Net sales | 230 004.00 | | 230 004.00 | 230 004.00 |
FR Total operating income (I) | | | 230 004.00 | |
FW Other purchases and external expenses | | | 271 919.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 273 010.00 | |
GG - OPERATING RESULT (I - II) | | | -43 006.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 330.00 | -19 528.00 | | -14 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 022.00 | 195 161.00 | | 230 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 680.00 | 234 217.00 | | 258 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 658.00 | -39 056.00 | | -28 658.00 |
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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 | 1 801 805.00 | | | 1 801 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801 805.00 | |
I4 DECREASES Grand Total | | | 1 801 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 805.00 | | | 1 801 805.00 |
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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 | 53 940.00 | 53 940.00 | | 53 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 685.00 | 33 685.00 | | 33 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 869.00 | 50 869.00 | | 50 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 469.00 | 88 469.00 | | 88 469.00 |
