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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) | 623 160.00 | 378 260.00 | 244 900.00 | 623 160.00 |
BZ Other receivables | 263 441.00 | | 263 441.00 | 263 441.00 |
CF Cash and cash equivalents | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 269 243.00 | | 269 243.00 | 269 243.00 |
CO Grand total (0 to V) | 892 403.00 | 378 260.00 | 514 143.00 | 892 403.00 |
CU Other investments | 623 160.00 | 378 260.00 | 244 900.00 | 623 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 193.00 | 2 379.00 | | 4 193.00 |
DH Retained earnings | 79 668.00 | 45 203.00 | | 79 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 578.00 | 36 279.00 | | -317 578.00 |
DL TOTAL (I) | 16 283.00 | 333 862.00 | | 16 283.00 |
DU Loans and Debts from Credit Institutions (3) | 52 868.00 | 104 252.00 | | 52 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 520.00 | 432 610.00 | | 435 520.00 |
DX Trade payables and related accounts | 2 880.00 | 4 488.00 | | 2 880.00 |
DY Tax and social security liabilities | 6 592.00 | 18 449.00 | | 6 592.00 |
EC TOTAL (IV) | 497 860.00 | 559 799.00 | | 497 860.00 |
EE Grand total (I to V) | 514 143.00 | 893 661.00 | | 514 143.00 |
EI Including equity loans | 435 520.00 | | | 435 520.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 002.00 | |
FW Other purchases and external expenses | | | 6 102.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 22 681.00 | |
FZ Social Security Contributions | | | 8 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 764.00 | |
GG - OPERATING RESULT (I - II) | | | 61 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 590.00 | |
GP Total financial income (V) | | | 22 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 260.00 | |
GR Interest and similar expenses | | | 15 733.00 | |
GU Total financial expenses (VI) | | | 393 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 7 343.00 | 5 429.00 | | 7 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 592.00 | 123 116.00 | | 122 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 171.00 | 86 837.00 | | 440 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 578.00 | 36 279.00 | | -317 578.00 |
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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 | 584 900.00 | | 38 260.00 | 584 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 160.00 | |
I4 DECREASES Grand Total | | | 623 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 900.00 | | 38 260.00 | 584 900.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
8E Income Taxes | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 517.00 | | | 517.00 |
VC Group and associates | 261 669.00 | | | 261 669.00 |
VG Loans with a maturity of up to one year at origin | 52 868.00 | 52 868.00 | | 52 868.00 |
VI Group and Associates | 435 520.00 | 435 520.00 | | 435 520.00 |
VK Loans repaid during the year | 51 384.00 | | | 51 384.00 |
VP Miscellaneous | 295.00 | | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 441.00 | 263 441.00 | | 263 441.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 860.00 | 497 860.00 | | 497 860.00 |
