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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) | 5 030 835.00 | 3 000 000.00 | 2 030 835.00 | 5 030 835.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 123 173.00 | | 123 173.00 | 123 173.00 |
CF Cash and cash equivalents | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 127 034.00 | | 127 034.00 | 127 034.00 |
CO Grand total (0 to V) | 5 157 869.00 | 3 000 000.00 | 2 157 869.00 | 5 157 869.00 |
CU Other investments | 5 030 835.00 | 3 000 000.00 | 2 030 835.00 | 5 030 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 000.00 | 1 644 000.00 | | 1 644 000.00 |
DB Share, merger, contribution premiums, etc. | 155 999.00 | 155 999.00 | | 155 999.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -669 143.00 | -658 759.00 | | -669 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007 741.00 | -10 383.00 | | -1 007 741.00 |
DL TOTAL (I) | 243 116.00 | 1 250 857.00 | | 243 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 041.00 | 1 175 071.00 | | 1 115 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 703.00 | 604 170.00 | | 704 703.00 |
DX Trade payables and related accounts | 26 950.00 | 46 388.00 | | 26 950.00 |
DY Tax and social security liabilities | 16 929.00 | 829.00 | | 16 929.00 |
EA Other liabilities | 51 131.00 | 60 000.00 | | 51 131.00 |
EC TOTAL (IV) | 1 914 753.00 | 1 886 458.00 | | 1 914 753.00 |
EE Grand total (I to V) | 2 157 869.00 | 3 137 315.00 | | 2 157 869.00 |
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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 | 130 500.00 | | 130 500.00 | 130 500.00 |
FJ Net sales | 130 500.00 | | 130 500.00 | 130 500.00 |
FR Total operating income (I) | | | 130 500.00 | |
FW Other purchases and external expenses | | | 130 584.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 132 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 6 072.00 | |
GU Total financial expenses (VI) | | | 1 006 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 500.00 | 195 195.00 | | 130 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 241.00 | 205 578.00 | | 1 138 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007 741.00 | -10 383.00 | | -1 007 741.00 |
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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 | 704 703.00 | 341 624.00 | 363 079.00 | 704 703.00 |
8B Suppliers and Related Accounts | 26 950.00 | 26 950.00 | | 26 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 131.00 | 51 131.00 | | 51 131.00 |
VG Loans with a maturity of up to one year at origin | 1 115 041.00 | 205 066.00 | 520 000.00 | 1 115 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 929.00 | 16 929.00 | | 16 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 034.00 | 125 034.00 | | 125 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 753.00 | 641 699.00 | 883 079.00 | 1 914 753.00 |
