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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 684 611.00 | | 684 611.00 | 684 611.00 |
BZ Other receivables | 426 164.00 | | 426 164.00 | 426 164.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 428 785.00 | | 428 785.00 | 428 785.00 |
CO Grand total (0 to V) | 1 113 396.00 | | 1 113 396.00 | 1 113 396.00 |
CU Other investments | 648 611.00 | | 648 611.00 | 648 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 78 300.00 | 87 466.00 | | 78 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 891.00 | -9 166.00 | | -5 891.00 |
DL TOTAL (I) | 105 408.00 | 111 300.00 | | 105 408.00 |
DU Loans and Debts from Credit Institutions (3) | 163 445.00 | 160 276.00 | | 163 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 000.00 | 738 000.00 | | 838 000.00 |
DX Trade payables and related accounts | 6 500.00 | 6 960.00 | | 6 500.00 |
DY Tax and social security liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 1 007 988.00 | 905 279.00 | | 1 007 988.00 |
EE Grand total (I to V) | 1 113 396.00 | 1 016 579.00 | | 1 113 396.00 |
EG Accrued income and payables due within one year | 900 370.00 | 797 661.00 | | 900 370.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 7 433.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 7 563.00 | |
GG - OPERATING RESULT (I - II) | | | -3 563.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 001.00 | 4 001.00 | | 4 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 892.00 | 13 167.00 | | 9 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 891.00 | -9 166.00 | | -5 891.00 |
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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 | 684 611.00 | | | 684 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 611.00 | |
I4 DECREASES Grand Total | | | 684 611.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 611.00 | | | 648 611.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 2 696.00 | | | 2 696.00 |
VC Group and associates | 423 468.00 | | | 423 468.00 |
VG Loans with a maturity of up to one year at origin | 4 806.00 | 4 806.00 | | 4 806.00 |
VH Loans with a maturity of more than one year at origin | 158 639.00 | 51 021.00 | 107 618.00 | 158 639.00 |
VI Group and Associates | 838 000.00 | 838 000.00 | | 838 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 164.00 | 426 164.00 | | 426 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 988.00 | 900 370.00 | 107 618.00 | 1 007 988.00 |
