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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 378 840.00 | 4 649 413.00 | 729 427.00 | 5 378 840.00 |
BJ TOTAL (I) | 5 378 840.00 | 4 649 413.00 | 729 427.00 | 5 378 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 790 563.00 | | 790 563.00 | 790 563.00 |
CF Cash and cash equivalents | 42 965.00 | | 42 965.00 | 42 965.00 |
CJ TOTAL (II) | 833 528.00 | | 833 528.00 | 833 528.00 |
CO Grand total (0 to V) | 6 212 368.00 | 4 649 413.00 | 1 562 955.00 | 6 212 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 398 330.00 | 2 398 330.00 | | 2 398 330.00 |
DD Legal reserve (1) | 4 899.00 | 4 899.00 | | 4 899.00 |
DH Retained earnings | -768 558.00 | -586 563.00 | | -768 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 021.00 | -181 995.00 | | -83 021.00 |
DL TOTAL (I) | 1 551 649.00 | 1 634 671.00 | | 1 551 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 998.00 | | | 6 998.00 |
DX Trade payables and related accounts | 4 308.00 | 3 030.00 | | 4 308.00 |
EA Other liabilities | | 1 160.00 | | |
EC TOTAL (IV) | 11 306.00 | 4 190.00 | | 11 306.00 |
EE Grand total (I to V) | 1 562 955.00 | 1 638 861.00 | | 1 562 955.00 |
EG Accrued income and payables due within one year | 11 306.00 | | | 11 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 728.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 7 146.00 | |
GG - OPERATING RESULT (I - II) | | | -7 146.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 998.00 | |
GU Total financial expenses (VI) | | | 75 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123.00 | | | 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 144.00 | 181 995.00 | | 83 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 021.00 | -181 995.00 | | -83 021.00 |
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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 | 5 378 840.00 | | | 5 378 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 378 840.00 | |
I4 DECREASES Grand Total | | | 5 378 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 378 840.00 | | | 5 378 840.00 |
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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
VC Group and associates | 783 565.00 | | | 783 565.00 |
VI Group and Associates | 6 998.00 | 6 998.00 | | 6 998.00 |
VM Income taxes | 6 998.00 | | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 563.00 | 790 563.00 | | 790 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 306.00 | 11 306.00 | | 11 306.00 |
