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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) | 1 912 132.00 | 82 132.00 | 1 830 000.00 | 1 912 132.00 |
BX Customers and related accounts | 20 382.00 | | 20 382.00 | 20 382.00 |
BZ Other receivables | 488 864.00 | | 488 864.00 | 488 864.00 |
CF Cash and cash equivalents | 70 784.00 | | 70 784.00 | 70 784.00 |
CJ TOTAL (II) | 580 030.00 | | 580 030.00 | 580 030.00 |
CO Grand total (0 to V) | 2 492 162.00 | 82 132.00 | 2 410 030.00 | 2 492 162.00 |
CU Other investments | 1 912 132.00 | 82 132.00 | 1 830 000.00 | 1 912 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 1 147 766.00 | 1 147 766.00 | | 1 147 766.00 |
DH Retained earnings | -706 935.00 | -666 994.00 | | -706 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 198.00 | -39 940.00 | | -11 198.00 |
DL TOTAL (I) | 475 393.00 | 486 591.00 | | 475 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925 736.00 | 1 878 949.00 | | 1 925 736.00 |
DX Trade payables and related accounts | 3 492.00 | 86 596.00 | | 3 492.00 |
DY Tax and social security liabilities | 5 409.00 | 27 956.00 | | 5 409.00 |
EC TOTAL (IV) | 1 934 637.00 | 1 993 501.00 | | 1 934 637.00 |
EE Grand total (I to V) | 2 410 030.00 | 2 480 092.00 | | 2 410 030.00 |
EG Accrued income and payables due within one year | 1 934 637.00 | 1 993 501.00 | | 1 934 637.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 193.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 8 228.00 | |
GG - OPERATING RESULT (I - II) | | | -8 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 907.00 | |
GP Total financial income (V) | | | 4 907.00 | |
GR Interest and similar expenses | | | 23 064.00 | |
GU Total financial expenses (VI) | | | 23 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | | | 1 231.00 |
HE Exceptional expenses on management operations | | 2 604.00 | | |
HH Total exceptional expenses (VIII) | | 2 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | -2 604.00 | | 1 231.00 |
HK Income tax | -13 956.00 | | | -13 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 138.00 | 100 055.00 | | 6 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 336.00 | 139 995.00 | | 17 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 198.00 | -39 940.00 | | -11 198.00 |
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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 | 1 912 132.00 | | | 1 912 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912 132.00 | |
I4 DECREASES Grand Total | | | 1 912 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 132.00 | | | 1 912 132.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
UX Other trade receivables | 20 382.00 | | | 20 382.00 |
VB VAT | 3 158.00 | | | 3 158.00 |
VC Group and associates | 301 795.00 | | | 301 795.00 |
VI Group and Associates | 1 925 736.00 | 1 925 736.00 | | 1 925 736.00 |
VM Income taxes | 183 911.00 | | | 183 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 246.00 | 509 246.00 | | 509 246.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 637.00 | 1 934 637.00 | | 1 934 637.00 |
