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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 7 020 294.00 | | 7 020 294.00 | 7 020 294.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 462 803.00 | | 462 803.00 | 462 803.00 |
CF Cash and cash equivalents | 11 469.00 | | 11 469.00 | 11 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 600 273.00 | | 600 273.00 | 600 273.00 |
CO Grand total (0 to V) | 7 620 567.00 | | 7 620 567.00 | 7 620 567.00 |
CU Other investments | 7 020 239.00 | | 7 020 239.00 | 7 020 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 442 732.00 | 3 442 732.00 | | 3 442 732.00 |
DB Share, merger, contribution premiums, etc. | 832 509.00 | 832 509.00 | | 832 509.00 |
DD Legal reserve (1) | 14 994.00 | 14 994.00 | | 14 994.00 |
DG Other reserves | 106 695.00 | 106 695.00 | | 106 695.00 |
DH Retained earnings | -731 952.00 | -668 218.00 | | -731 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 739.00 | -63 732.00 | | -110 739.00 |
DL TOTAL (I) | 3 554 240.00 | 3 664 980.00 | | 3 554 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789.00 | 1 789.00 | | 1 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 913 566.00 | 4 277 556.00 | | 3 913 566.00 |
DX Trade payables and related accounts | 129 522.00 | 34 424.00 | | 129 522.00 |
DY Tax and social security liabilities | 21 449.00 | 15 449.00 | | 21 449.00 |
EC TOTAL (IV) | 4 066 327.00 | 4 329 219.00 | | 4 066 327.00 |
EE Grand total (I to V) | 7 620 567.00 | 7 994 200.00 | | 7 620 567.00 |
EI Including equity loans | 3 913 566.00 | | | 3 913 566.00 |
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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
FJ Net sales | 405 000.00 | | 405 000.00 | 405 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 001.00 | |
FW Other purchases and external expenses | | | 517 752.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 517 753.00 | |
GG - OPERATING RESULT (I - II) | | | -112 751.00 | |
GR Interest and similar expenses | | | 20 132.00 | |
GU Total financial expenses (VI) | | | 20 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 344.00 | | |
HD Total exceptional income (VII) | | 1 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 344.00 | | |
HK Income tax | -22 145.00 | | | -22 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 001.00 | 301 529.00 | | 405 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 740.00 | 365 262.00 | | 515 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 739.00 | -63 733.00 | | -110 739.00 |
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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 | 7 020 294.00 | | | 7 020 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020 294.00 | |
I4 DECREASES Grand Total | | | 7 020 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020 294.00 | | | 7 020 294.00 |
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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 | 129 522.00 | 129 522.00 | | 129 522.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 49 645.00 | 49 645.00 | | 49 645.00 |
VG Loans with a maturity of up to one year at origin | 1 789.00 | 1 789.00 | | 1 789.00 |
VI Group and Associates | 3 913 566.00 | 3 913 566.00 | | 3 913 566.00 |
VM Income taxes | 397 645.00 | 397 645.00 | | 397 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 512.00 | 15 512.00 | | 15 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 858.00 | 588 858.00 | | 588 858.00 |
VW VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 327.00 | 4 066 327.00 | | 4 066 327.00 |
