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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) | 10 312 064.00 | | 10 312 064.00 | 10 312 064.00 |
BX Customers and related accounts | 98 471.00 | | 98 471.00 | 98 471.00 |
BZ Other receivables | 4 153 554.00 | | 4 153 554.00 | 4 153 554.00 |
CF Cash and cash equivalents | 21 981.00 | | 21 981.00 | 21 981.00 |
CJ TOTAL (II) | 4 274 006.00 | | 4 274 006.00 | 4 274 006.00 |
CO Grand total (0 to V) | 14 586 070.00 | | 14 586 070.00 | 14 586 070.00 |
CU Other investments | 10 312 064.00 | | 10 312 064.00 | 10 312 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 313 064.00 | | | 10 313 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 800.00 | | | -64 800.00 |
DL TOTAL (I) | 10 248 264.00 | | | 10 248 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 573 691.00 | | | 3 573 691.00 |
DX Trade payables and related accounts | 663 567.00 | | | 663 567.00 |
DY Tax and social security liabilities | 100 548.00 | | | 100 548.00 |
EC TOTAL (IV) | 4 337 805.00 | | | 4 337 805.00 |
EE Grand total (I to V) | 14 586 070.00 | | | 14 586 070.00 |
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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 | 552 395.00 | | 552 395.00 | 552 395.00 |
FJ Net sales | 552 395.00 | | 552 395.00 | 552 395.00 |
FR Total operating income (I) | | | 552 395.00 | |
FW Other purchases and external expenses | | | 602 176.00 | |
GF Total Operating Expenses (II) | | | 602 176.00 | |
GG - OPERATING RESULT (I - II) | | | -49 782.00 | |
GL Other interest and similar income | | | 106 009.00 | |
GP Total financial income (V) | | | 106 009.00 | |
GR Interest and similar expenses | | | 121 027.00 | |
GU Total financial expenses (VI) | | | 121 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 404.00 | | | 658 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 203.00 | | | 723 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 800.00 | | | -64 800.00 |
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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 | | | 10 312 064.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 312 064.00 | |
I4 DECREASES Grand Total | | | 10 312 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 312 064.00 | |
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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 | 663 567.00 | 663 567.00 | | 663 567.00 |
UX Other trade receivables | 98 471.00 | 98 471.00 | | 98 471.00 |
VB VAT | 110 479.00 | 110 479.00 | | 110 479.00 |
VC Group and associates | 4 043 075.00 | 4 043 075.00 | | 4 043 075.00 |
VI Group and Associates | 3 573 691.00 | 3 573 691.00 | | 3 573 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252 025.00 | 4 252 025.00 | | 4 252 025.00 |
VW VAT | 100 548.00 | 100 548.00 | | 100 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337 805.00 | 4 337 805.00 | | 4 337 805.00 |
