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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 | 1 646 673.00 | | 1 646 673.00 | 1 646 673.00 |
BJ TOTAL (I) | 1 653 365.00 | | 1 653 365.00 | 1 653 365.00 |
BX Customers and related accounts | 1 616 400.00 | | 1 616 400.00 | 1 616 400.00 |
BZ Other receivables | 1 905 366.00 | | 1 905 366.00 | 1 905 366.00 |
CF Cash and cash equivalents | 1 459 466.00 | | 1 459 466.00 | 1 459 466.00 |
CH Prepaid expenses | 59 619.00 | | 59 619.00 | 59 619.00 |
CJ TOTAL (II) | 5 040 851.00 | | 5 040 851.00 | 5 040 851.00 |
CO Grand total (0 to V) | 6 694 216.00 | | 6 694 216.00 | 6 694 216.00 |
CU Other investments | 6 692.00 | | 6 692.00 | 6 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 069.00 | -82 956.00 | | -518 069.00 |
DL TOTAL (I) | -517 069.00 | -81 956.00 | | -517 069.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 615.00 | 2 607 412.00 | | 1 235 615.00 |
DX Trade payables and related accounts | 1 403 814.00 | 1 324 859.00 | | 1 403 814.00 |
DY Tax and social security liabilities | 412 148.00 | 437 529.00 | | 412 148.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 4 159 104.00 | 4 615 587.00 | | 4 159 104.00 |
EB Prepaid income (2) | | 11 250.00 | | |
EC TOTAL (IV) | 7 211 286.00 | 8 997 238.00 | | 7 211 286.00 |
EE Grand total (I to V) | 6 694 216.00 | 8 915 282.00 | | 6 694 216.00 |
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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 | 1 105 560.00 | | 1 105 560.00 | 1 105 560.00 |
FJ Net sales | 1 105 560.00 | | 1 105 560.00 | 1 105 560.00 |
FQ Other income | | | 17 904.00 | |
FR Total operating income (I) | | | 1 123 463.00 | |
FW Other purchases and external expenses | | | 1 721 428.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
GE Other Expenses | | | -55 845.00 | |
GF Total Operating Expenses (II) | | | 1 670 366.00 | |
GG - OPERATING RESULT (I - II) | | | -546 903.00 | |
GH Attributed profit or transferred loss (III) | | | 43 684.00 | |
GI Supported loss or transferred profit (IV) | | | 5 490.00 | |
GR Interest and similar expenses | | | 8 360.00 | |
GU Total financial expenses (VI) | | | 8 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 147.00 | 2 493 030.00 | | 1 167 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 216.00 | 2 575 986.00 | | 1 685 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 069.00 | -82 956.00 | | -518 069.00 |
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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 | 573 365.00 | | 3 240 000.00 | 573 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160 000.00 | 1 653 365.00 | |
I4 DECREASES Grand Total | | 2 160 000.00 | 1 653 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 365.00 | | 3 240 000.00 | 573 365.00 |
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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 | 1 403 814.00 | 1 403 814.00 | | 1 403 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 515.00 | 6 515.00 | | 6 515.00 |
UL Receivables related to investments | 1 646 673.00 | 1 646 673.00 | | 1 646 673.00 |
UX Other trade receivables | 1 616 400.00 | | | 1 616 400.00 |
VC Group and associates | 1 672 013.00 | | | 1 672 013.00 |
VI Group and Associates | 4 152 589.00 | 4 152 589.00 | | 4 152 589.00 |
VP Miscellaneous | 231 766.00 | | | 231 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | | | 1 587.00 |
VS Prepaid expenses | 59 619.00 | | | 59 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 687 524.00 | 6 687 524.00 | | 6 687 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 211 286.00 | 7 211 286.00 | | 7 211 286.00 |
