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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) | 1 041 398.00 | | 1 041 398.00 | 1 041 398.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 332 853.00 | | 332 853.00 | 332 853.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 405 869.00 | | 405 869.00 | 405 869.00 |
CO Grand total (0 to V) | 1 447 267.00 | | 1 447 267.00 | 1 447 267.00 |
CR Shares due in more than one year | 332 853.00 | | | 332 853.00 |
CU Other investments | 1 041 398.00 | | 1 041 398.00 | 1 041 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 333 679.00 | 1 333 679.00 | | 1 333 679.00 |
DH Retained earnings | -113 441.00 | -93 091.00 | | -113 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 219.00 | -20 349.00 | | -169 219.00 |
DL TOTAL (I) | 1 101 619.00 | 1 270 838.00 | | 1 101 619.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 101.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 600.00 | 234 979.00 | | 318 600.00 |
DX Trade payables and related accounts | 6 034.00 | 89 622.00 | | 6 034.00 |
DY Tax and social security liabilities | 12 000.00 | 7 501.00 | | 12 000.00 |
EA Other liabilities | 8 970.00 | 8 970.00 | | 8 970.00 |
EC TOTAL (IV) | 345 648.00 | 341 174.00 | | 345 648.00 |
EE Grand total (I to V) | 1 447 267.00 | 1 612 012.00 | | 1 447 267.00 |
EG Accrued income and payables due within one year | 145 648.00 | 182 174.00 | | 145 648.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 60 100.00 | |
FW Other purchases and external expenses | | | 8 728.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 728.00 | |
GG - OPERATING RESULT (I - II) | | | 51 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 784.00 | |
GR Interest and similar expenses | | | 205 359.00 | |
GU Total financial expenses (VI) | | | 205 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 479.00 | 12 341.00 | | 12 479.00 |
HD Total exceptional income (VII) | 12 479.00 | 12 341.00 | | 12 479.00 |
HE Exceptional expenses on management operations | 32 495.00 | 33 642.00 | | 32 495.00 |
HH Total exceptional expenses (VIII) | 32 495.00 | 33 642.00 | | 32 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 015.00 | -21 301.00 | | -20 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 363.00 | 18 661.00 | | 77 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 582.00 | 39 010.00 | | 246 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 219.00 | -20 349.00 | | -169 219.00 |
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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 | 1 041 398.00 | | | 1 041 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 398.00 | |
I4 DECREASES Grand Total | | | 1 041 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 398.00 | | | 1 041 398.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 6 035.00 | 6 035.00 | | 6 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 970.00 | 8 970.00 | | 8 970.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VC Group and associates | 332 853.00 | | | 332 853.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 118 600.00 | 118 600.00 | | 118 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 853.00 | 72 000.00 | 332 853.00 | 404 853.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 648.00 | 145 648.00 | 200 000.00 | 345 648.00 |
