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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) | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | 14 326.00 | | 14 326.00 | 14 326.00 |
BZ Other receivables | 31 362 168.00 | | 31 362 168.00 | 31 362 168.00 |
CF Cash and cash equivalents | 464 937.00 | | 464 937.00 | 464 937.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 31 848 282.00 | | 31 848 282.00 | 31 848 282.00 |
CO Grand total (0 to V) | 31 853 277.00 | | 31 853 277.00 | 31 853 277.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -2 684 339.00 | -2 462 013.00 | | -2 684 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 281.00 | -222 326.00 | | -465 281.00 |
DL TOTAL (I) | -149 620.00 | 315 661.00 | | -149 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 701 554.00 | 31 334 947.00 | | 31 701 554.00 |
DX Trade payables and related accounts | 31 345.00 | 38 800.00 | | 31 345.00 |
DY Tax and social security liabilities | 269 998.00 | 978.00 | | 269 998.00 |
EC TOTAL (IV) | 32 002 897.00 | 31 374 725.00 | | 32 002 897.00 |
EE Grand total (I to V) | 31 853 277.00 | 31 690 387.00 | | 31 853 277.00 |
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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 | 117 866.00 | | 117 866.00 | 117 866.00 |
FJ Net sales | 117 866.00 | | 117 866.00 | 117 866.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 868.00 | |
FW Other purchases and external expenses | | | 72 638.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 084.00 | |
GG - OPERATING RESULT (I - II) | | | 44 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 773.00 | |
GP Total financial income (V) | | | 383 773.00 | |
GR Interest and similar expenses | | | 366 607.00 | |
GU Total financial expenses (VI) | | | 366 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 527 231.00 | 259 993.00 | | 527 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 641.00 | 500 201.00 | | 501 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 922.00 | 722 527.00 | | 966 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 281.00 | -222 326.00 | | -465 281.00 |
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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 | 4 995.00 | | | 4 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | | 4 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | | 4 995.00 |
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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 | 31 345.00 | 31 345.00 | | 31 345.00 |
8E Income Taxes | 267 239.00 | 267 239.00 | | 267 239.00 |
UX Other trade receivables | 14 326.00 | | | 14 326.00 |
VB VAT | 690.00 | | | 690.00 |
VC Group and associates | 31 361 478.00 | | | 31 361 478.00 |
VI Group and Associates | 31 701 554.00 | | | 31 701 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 6 851.00 | | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 383 345.00 | 21 867.00 | 31 361 478.00 | 31 383 345.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 002 897.00 | 301 343.00 | | 32 002 897.00 |
