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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) | 3 609 745.00 | 2 204 528.00 | 1 405 217.00 | 3 609 745.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 3 316 974.00 | 8 754.00 | 3 308 220.00 | 3 316 974.00 |
CJ TOTAL (II) | 3 323 434.00 | 8 754.00 | 3 314 680.00 | 3 323 434.00 |
CO Grand total (0 to V) | 6 933 179.00 | 2 213 282.00 | 4 719 897.00 | 6 933 179.00 |
CU Other investments | 3 609 746.00 | 2 204 528.00 | 1 405 217.00 | 3 609 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 484.00 | 1 189 484.00 | | 1 189 484.00 |
DD Legal reserve (1) | 118 948.00 | 118 948.00 | | 118 948.00 |
DH Retained earnings | -917 957.00 | -1 123 997.00 | | -917 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 352.00 | 206 040.00 | | -33 352.00 |
DL TOTAL (I) | 357 123.00 | 390 475.00 | | 357 123.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 171.00 | 155 549.00 | | 98 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997 945.00 | 3 990 647.00 | | 3 997 945.00 |
DX Trade payables and related accounts | 208 062.00 | 168 376.00 | | 208 062.00 |
DY Tax and social security liabilities | 28 398.00 | 29 016.00 | | 28 398.00 |
DZ Fixed asset liabilities and related accounts | 199.00 | 199.00 | | 199.00 |
EC TOTAL (IV) | 4 332 774.00 | 4 343 787.00 | | 4 332 774.00 |
EE Grand total (I to V) | 4 719 897.00 | 4 734 262.00 | | 4 719 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 139 065.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FZ Social Security Contributions | | | -427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 864.00 | |
GG - OPERATING RESULT (I - II) | | | -137 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 689.00 | |
GL Other interest and similar income | | | 51 116.00 | |
GP Total financial income (V) | | | 65 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | 15 162.00 | | | 15 162.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 49 152.00 | | | 49 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 456.00 | | | -48 456.00 |
HK Income tax | -86 303.00 | -193 062.00 | | -86 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 371.00 | 83 119.00 | | 68 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 723.00 | -122 920.00 | | 101 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 352.00 | 206 040.00 | | -33 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 8 754.00 | | | 8 754.00 |
7B Total provisions for depreciation | 8 754.00 | | | 8 754.00 |
7C Grand total | 8 754.00 | | | 8 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 997 945.00 | 3 997 945.00 | | 3 997 945.00 |
8B Suppliers and Related Accounts | 208 062.00 | 208 062.00 | | 208 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 199.00 | 199.00 | | 199.00 |
VG Loans with a maturity of up to one year at origin | 98 171.00 | 98 171.00 | | 98 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 397.00 | 28 397.00 | | 28 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 834.00 | 3 318 834.00 | | 3 318 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 774.00 | 4 332 774.00 | | 4 332 774.00 |
