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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) | 874 397.00 | | 874 397.00 | 874 397.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 31 878.00 | | 31 878.00 | 31 878.00 |
CF Cash and cash equivalents | 25 703.00 | | 25 703.00 | 25 703.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 58 868.00 | | 58 868.00 | 58 868.00 |
CO Grand total (0 to V) | 933 265.00 | | 933 265.00 | 933 265.00 |
CU Other investments | 874 397.00 | | 874 397.00 | 874 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 501.00 | 252 500.00 | | 418 501.00 |
DG Other reserves | 26 293.00 | | | 26 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 168.00 | 26 293.00 | | -6 168.00 |
DL TOTAL (I) | 438 627.00 | 278 793.00 | | 438 627.00 |
DU Loans and Debts from Credit Institutions (3) | 433 533.00 | | | 433 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 20 550.00 | | 497.00 |
DX Trade payables and related accounts | 2 428.00 | 240.00 | | 2 428.00 |
DY Tax and social security liabilities | 881.00 | 2 112.00 | | 881.00 |
EA Other liabilities | 57 300.00 | | | 57 300.00 |
EC TOTAL (IV) | 494 639.00 | 22 902.00 | | 494 639.00 |
EE Grand total (I to V) | 933 265.00 | 301 696.00 | | 933 265.00 |
EG Accrued income and payables due within one year | 130 333.00 | 22 902.00 | | 130 333.00 |
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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 | 52 122.00 | | 52 122.00 | 52 122.00 |
FJ Net sales | 52 122.00 | | 52 122.00 | 52 122.00 |
FR Total operating income (I) | | | 52 122.00 | |
FW Other purchases and external expenses | | | 23 817.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 28 387.00 | |
GF Total Operating Expenses (II) | | | 53 124.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 19 166.00 | |
GU Total financial expenses (VI) | | | 19 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 122.00 | 37 045.00 | | 66 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 290.00 | 10 752.00 | | 72 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 168.00 | 26 293.00 | | -6 168.00 |
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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 | 252 500.00 | | 636 000.00 | 252 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 103.00 | 874 397.00 | |
I4 DECREASES Grand Total | | 14 103.00 | 874 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 500.00 | | 636 000.00 | 252 500.00 |
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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 797.00 | 57 797.00 | | 57 797.00 |
VG Loans with a maturity of up to one year at origin | 433 533.00 | 69 226.00 | 280 723.00 | 433 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 166.00 | 33 166.00 | | 33 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 639.00 | 130 333.00 | 280 723.00 | 494 639.00 |
