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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 11 992.00 | | 11 992.00 | 11 992.00 |
BN Goods in progress | 8 865.00 | | 8 865.00 | 8 865.00 |
BX Customers and related accounts | 90 435.00 | | 90 435.00 | 90 435.00 |
BZ Other receivables | 2 059 774.00 | | 2 059 774.00 | 2 059 774.00 |
CF Cash and cash equivalents | 39 297.00 | | 39 297.00 | 39 297.00 |
CJ TOTAL (II) | 2 198 373.00 | | 2 198 373.00 | 2 198 373.00 |
CO Grand total (0 to V) | 2 210 365.00 | | 2 210 365.00 | 2 210 365.00 |
CU Other investments | 11 992.00 | | 11 992.00 | 11 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 682 494.00 | 2.00 | | 1 682 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 820.00 | 1 682 492.00 | | -113 820.00 |
DL TOTAL (I) | 1 609 373.00 | 1 723 194.00 | | 1 609 373.00 |
DU Loans and Debts from Credit Institutions (3) | 6 790.00 | 61.00 | | 6 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 798.00 | 1 330 955.00 | | 95 798.00 |
DX Trade payables and related accounts | 429 578.00 | 2 643 097.00 | | 429 578.00 |
DY Tax and social security liabilities | 68 823.00 | 1 363 196.00 | | 68 823.00 |
EC TOTAL (IV) | 600 991.00 | 5 337 310.00 | | 600 991.00 |
EE Grand total (I to V) | 2 210 365.00 | 7 060 505.00 | | 2 210 365.00 |
EG Accrued income and payables due within one year | 600 991.00 | 4 006 354.00 | | 600 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 790.00 | 61.00 | | 6 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 39 160.00 | | 39 160.00 | 39 160.00 |
FJ Net sales | 39 160.00 | | 39 160.00 | 39 160.00 |
FM Inventory production | | | 8 865.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 48 133.00 | |
FU Purchases of raw materials and other supplies | | | 27 325.00 | |
FW Other purchases and external expenses | | | 39 901.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 304.00 | |
GG - OPERATING RESULT (I - II) | | | -19 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63 992.00 | |
GP Total financial income (V) | | | 63 992.00 | |
GR Interest and similar expenses | | | 152 888.00 | |
GU Total financial expenses (VI) | | | 152 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 756.00 | | | 2 756.00 |
HF Exceptional expenses on capital transactions | 2 998.00 | | | 2 998.00 |
HH Total exceptional expenses (VIII) | 5 754.00 | | | 5 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 754.00 | | | -5 754.00 |
HK Income tax | | 861 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 126.00 | 14 739 659.00 | | 112 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 947.00 | 13 057 167.00 | | 225 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 820.00 | 1 682 492.00 | | -113 820.00 |
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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 | 1 528 550.00 | | | 1 528 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 516 558.00 | 11 992.00 | |
I4 DECREASES Grand Total | | 1 516 558.00 | 11 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 550.00 | | | 1 528 550.00 |
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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 | 95 798.00 | 95 798.00 | | 95 798.00 |
8B Suppliers and Related Accounts | 429 578.00 | 429 578.00 | | 429 578.00 |
UX Other trade receivables | 90 435.00 | | | 90 435.00 |
VB VAT | 56 000.00 | | | 56 000.00 |
VC Group and associates | 750 618.00 | | | 750 618.00 |
VG Loans with a maturity of up to one year at origin | 6 790.00 | 6 790.00 | | 6 790.00 |
VM Income taxes | 850 882.00 | | | 850 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 273.00 | | | 402 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 209.00 | 2 150 209.00 | | 2 150 209.00 |
VW VAT | 68 823.00 | 68 823.00 | | 68 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 991.00 | 600 991.00 | | 600 991.00 |
