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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) | 2 582.00 | | 2 582.00 | 2 582.00 |
BN Goods in progress | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 69 133.00 | | 69 133.00 | 69 133.00 |
BZ Other receivables | 229 833.00 | | 229 833.00 | 229 833.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 299 254.00 | | 299 254.00 | 299 254.00 |
CO Grand total (0 to V) | 301 836.00 | | 301 836.00 | 301 836.00 |
CU Other investments | 2 582.00 | | 2 582.00 | 2 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -648 427.00 | 82 504.00 | | -648 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 587.00 | -730 931.00 | | 27 587.00 |
DL TOTAL (I) | -613 840.00 | -641 427.00 | | -613 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 765 901.00 | 1 030 053.00 | | 765 901.00 |
DX Trade payables and related accounts | | 98 037.00 | | |
DY Tax and social security liabilities | 10 502.00 | 50 083.00 | | 10 502.00 |
EA Other liabilities | 139 273.00 | | | 139 273.00 |
EC TOTAL (IV) | 915 676.00 | 1 179 619.00 | | 915 676.00 |
EE Grand total (I to V) | 301 836.00 | 538 192.00 | | 301 836.00 |
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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 | 47 244.00 | | 47 244.00 | 47 244.00 |
FJ Net sales | 47 244.00 | | 47 244.00 | 47 244.00 |
FM Inventory production | | | -47 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 825.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 506.00 | |
GG - OPERATING RESULT (I - II) | | | -1 503.00 | |
GH Attributed profit or transferred loss (III) | | | 247 464.00 | |
GI Supported loss or transferred profit (IV) | | | 218 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HK Income tax | | -42 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 466.00 | 236 124.00 | | 247 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 879.00 | 967 055.00 | | 219 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 587.00 | -730 931.00 | | 27 587.00 |
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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 | 2 582.00 | | | 2 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582.00 | |
I4 DECREASES Grand Total | | | 2 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | | 2 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 139 273.00 | 139 273.00 | | 139 273.00 |
UX Other trade receivables | 69 133.00 | | | 69 133.00 |
VB VAT | 18.00 | | | 18.00 |
VC Group and associates | 175 340.00 | | | 175 340.00 |
VI Group and Associates | 765 901.00 | 765 901.00 | | 765 901.00 |
VM Income taxes | 42 313.00 | | | 42 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 161.00 | | | 12 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 966.00 | 298 966.00 | | 298 966.00 |
VW VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 676.00 | 915 676.00 | | 915 676.00 |
