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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) | 1 639 715.00 | | 1 639 715.00 | 1 639 715.00 |
BX Customers and related accounts | 6 425.00 | | 6 425.00 | 6 425.00 |
BZ Other receivables | 386 773.00 | | 386 773.00 | 386 773.00 |
CF Cash and cash equivalents | 95 723.00 | | 95 723.00 | 95 723.00 |
CH Prepaid expenses | 28 736.00 | | 28 736.00 | 28 736.00 |
CJ TOTAL (II) | 517 657.00 | | 517 657.00 | 517 657.00 |
CO Grand total (0 to V) | 2 157 371.00 | | 2 157 371.00 | 2 157 371.00 |
CU Other investments | 1 639 715.00 | | 1 639 715.00 | 1 639 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -15 342.00 | -4 143.00 | | -15 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | -11 199.00 | | 2 861.00 |
DL TOTAL (I) | 487 519.00 | 484 658.00 | | 487 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 814.00 | | | 1 130 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 624.00 | 1 375 845.00 | | 306 624.00 |
DX Trade payables and related accounts | 3 177.00 | 24 743.00 | | 3 177.00 |
DY Tax and social security liabilities | 14 154.00 | 825.00 | | 14 154.00 |
EA Other liabilities | 215 083.00 | | | 215 083.00 |
EC TOTAL (IV) | 1 669 852.00 | 1 401 412.00 | | 1 669 852.00 |
EE Grand total (I to V) | 2 157 371.00 | 1 886 070.00 | | 2 157 371.00 |
EG Accrued income and payables due within one year | 1 669 852.00 | 1 401 412.00 | | 1 669 852.00 |
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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 | 4 445.00 | | 4 445.00 | 4 445.00 |
FJ Net sales | 4 445.00 | | 4 445.00 | 4 445.00 |
FR Total operating income (I) | | | 4 445.00 | |
FW Other purchases and external expenses | | | 33 705.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 32 108.00 | |
FZ Social Security Contributions | | | 13 359.00 | |
GF Total Operating Expenses (II) | | | 79 618.00 | |
GG - OPERATING RESULT (I - II) | | | -75 174.00 | |
GR Interest and similar expenses | | | 25 514.00 | |
GU Total financial expenses (VI) | | | 25 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200 341.00 | | | 3 200 341.00 |
HD Total exceptional income (VII) | 320 034.00 | | | 320 034.00 |
HE Exceptional expenses on management operations | 216 185.00 | | | 216 185.00 |
HH Total exceptional expenses (VIII) | 216 185.00 | | | 216 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 849.00 | | | 103 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 479.00 | 2 002.00 | | 324 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 617.00 | 13 201.00 | | 321 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861.00 | -11 199.00 | | 2 861.00 |
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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 | 1 495 393.00 | | 144 322.00 | 1 495 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639 715.00 | |
I4 DECREASES Grand Total | | | 1 639 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 393.00 | | 144 322.00 | 1 495 393.00 |
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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
8D Social Security and Other Social Organizations | 13 252.00 | 13 252.00 | | 13 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 083.00 | 215 083.00 | | 215 083.00 |
UX Other trade receivables | 6 425.00 | | | 6 425.00 |
VB VAT | 8 180.00 | | | 8 180.00 |
VC Group and associates | 65 118.00 | | | 65 118.00 |
VG Loans with a maturity of up to one year at origin | 25 814.00 | 25 814.00 | | 25 814.00 |
VI Group and Associates | 306 624.00 | 306 624.00 | | 306 624.00 |
VM Income taxes | 1 499.00 | | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 976.00 | | | 311 976.00 |
VS Prepaid expenses | 28 736.00 | | | 28 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 934.00 | 421 934.00 | | 421 934.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 852.00 | 564 852.00 | | 564 852.00 |
