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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) | 902 425.00 | | 902 425.00 | 902 425.00 |
BX Customers and related accounts | 32 753.00 | | 32 753.00 | 32 753.00 |
BZ Other receivables | 87 436.00 | | 87 436.00 | 87 436.00 |
CF Cash and cash equivalents | 21 778.00 | | 21 778.00 | 21 778.00 |
CJ TOTAL (II) | 141 968.00 | | 141 968.00 | 141 968.00 |
CO Grand total (0 to V) | 1 044 393.00 | | 1 044 393.00 | 1 044 393.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 902 425.00 | | 902 425.00 | 902 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 39 018.00 | | | 39 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 178.00 | 159 018.00 | | -6 178.00 |
DL TOTAL (I) | 252 840.00 | 359 018.00 | | 252 840.00 |
DU Loans and Debts from Credit Institutions (3) | 572 215.00 | 671 555.00 | | 572 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 098.00 | 73 089.00 | | 179 098.00 |
DX Trade payables and related accounts | 482.00 | 320.00 | | 482.00 |
DY Tax and social security liabilities | 34 673.00 | | | 34 673.00 |
EA Other liabilities | 5 084.00 | | | 5 084.00 |
EC TOTAL (IV) | 791 553.00 | 744 964.00 | | 791 553.00 |
EE Grand total (I to V) | 1 044 393.00 | 1 103 982.00 | | 1 044 393.00 |
EG Accrued income and payables due within one year | 313 159.00 | 175 091.00 | | 313 159.00 |
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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 | 99 794.00 | | 99 794.00 | 99 794.00 |
FJ Net sales | 99 794.00 | | 99 794.00 | 99 794.00 |
FR Total operating income (I) | | | 99 794.00 | |
FW Other purchases and external expenses | | | 16 520.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 61 496.00 | |
FZ Social Security Contributions | | | 22 517.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 281.00 | |
GG - OPERATING RESULT (I - II) | | | -1 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 794.00 | 200 900.00 | | 99 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 972.00 | 41 882.00 | | 105 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 178.00 | 159 018.00 | | -6 178.00 |
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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 | 902 425.00 | | | 902 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 425.00 | |
I4 DECREASES Grand Total | | | 902 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 425.00 | | | 902 425.00 |
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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 | 482.00 | 482.00 | | 482.00 |
8C Staff and Related Accounts | 8 117.00 | 8 117.00 | | 8 117.00 |
8D Social Security and Other Social Organizations | 21 010.00 | 21 010.00 | | 21 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
UX Other trade receivables | 32 753.00 | | | 32 753.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VC Group and associates | 84 900.00 | | | 84 900.00 |
VH Loans with a maturity of more than one year at origin | 572 215.00 | 93 821.00 | 379 845.00 | 572 215.00 |
VI Group and Associates | 179 098.00 | 179 098.00 | | 179 098.00 |
VK Loans repaid during the year | 90 127.00 | | | 90 127.00 |
VN Other taxes, similar payments | 736.00 | | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 189.00 | 120 189.00 | | 120 189.00 |
VW VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 553.00 | 313 159.00 | 379 845.00 | 791 553.00 |
