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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) | 3 295 349.00 | | 3 295 349.00 | 3 295 349.00 |
BX Customers and related accounts | 22 100.00 | | 22 100.00 | 22 100.00 |
BZ Other receivables | 1 274 985.00 | | 1 274 985.00 | 1 274 985.00 |
CF Cash and cash equivalents | 12 660.00 | | 12 660.00 | 12 660.00 |
CJ TOTAL (II) | 1 309 745.00 | | 1 309 745.00 | 1 309 745.00 |
CO Grand total (0 to V) | 4 605 094.00 | | 4 605 094.00 | 4 605 094.00 |
CU Other investments | 3 295 349.00 | | 3 295 349.00 | 3 295 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 400.00 | 3 280 400.00 | | 3 280 400.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -459 982.00 | -403 282.00 | | -459 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 198.00 | -56 700.00 | | -70 198.00 |
DL TOTAL (I) | 2 750 310.00 | 2 820 508.00 | | 2 750 310.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 15.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 425.00 | 1 678 084.00 | | 1 830 425.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 20 750.00 | 23 514.00 | | 20 750.00 |
EC TOTAL (IV) | 1 854 784.00 | 1 705 213.00 | | 1 854 784.00 |
EE Grand total (I to V) | 4 605 094.00 | 4 525 721.00 | | 4 605 094.00 |
EG Accrued income and payables due within one year | 1 854 784.00 | 603 379.00 | | 1 854 784.00 |
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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 | 46 800.00 | | 46 800.00 | 46 800.00 |
FJ Net sales | 46 800.00 | | 46 800.00 | 46 800.00 |
FR Total operating income (I) | | | 46 800.00 | |
FW Other purchases and external expenses | | | 3 521.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 27 521.00 | |
GG - OPERATING RESULT (I - II) | | | 19 279.00 | |
GI Supported loss or transferred profit (IV) | | | 46 268.00 | |
GR Interest and similar expenses | | | 43 209.00 | |
GU Total financial expenses (VI) | | | 43 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 800.00 | 46 800.00 | | 46 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 998.00 | 103 500.00 | | 116 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 198.00 | -56 700.00 | | -70 198.00 |
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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 | 3 293 360.00 | | 1 989.00 | 3 293 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 295 349.00 | |
I4 DECREASES Grand Total | | | 3 295 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293 360.00 | | 1 989.00 | 3 293 360.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 22 100.00 | | | 22 100.00 |
VB VAT | 4 870.00 | | | 4 870.00 |
VC Group and associates | 1 270 115.00 | | | 1 270 115.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 830 425.00 | 1 830 425.00 | | 1 830 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 067.00 | 17 067.00 | | 17 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 085.00 | 1 297 085.00 | | 1 297 085.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 784.00 | 1 854 784.00 | | 1 854 784.00 |
