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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) | 19 204 024.00 | 4 134 750.00 | 15 069 274.00 | 19 204 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 241 795.00 | | 2 241 795.00 | 2 241 795.00 |
CF Cash and cash equivalents | 20 238.00 | | 20 238.00 | 20 238.00 |
CJ TOTAL (II) | 2 262 032.00 | | 2 262 032.00 | 2 262 032.00 |
CO Grand total (0 to V) | 21 466 056.00 | 4 134 750.00 | 17 331 306.00 | 21 466 056.00 |
CU Other investments | 19 204 024.00 | 4 134 750.00 | 15 069 274.00 | 19 204 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 209 024.00 | 19 209 024.00 | | 19 209 024.00 |
DD Legal reserve (1) | 5 250.00 | 4 654.00 | | 5 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 134 355.00 | 596.00 | | -4 134 355.00 |
DL TOTAL (I) | 15 079 919.00 | 19 214 274.00 | | 15 079 919.00 |
DX Trade payables and related accounts | 12 210.00 | 12 682.00 | | 12 210.00 |
DY Tax and social security liabilities | 268.00 | 368.00 | | 268.00 |
EA Other liabilities | 2 238 910.00 | 2 092 439.00 | | 2 238 910.00 |
EC TOTAL (IV) | 2 251 388.00 | 2 105 488.00 | | 2 251 388.00 |
EE Grand total (I to V) | 17 331 306.00 | 21 319 762.00 | | 17 331 306.00 |
EG Accrued income and payables due within one year | 2 251 388.00 | 2 105 488.00 | | 2 251 388.00 |
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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 | 12 400.00 | | 12 400.00 | 12 400.00 |
FJ Net sales | 12 400.00 | | 12 400.00 | 12 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 400.00 | |
FW Other purchases and external expenses | | | 11 731.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 807.00 | |
GG - OPERATING RESULT (I - II) | | | 593.00 | |
GL Other interest and similar income | | | 162 221.00 | |
GP Total financial income (V) | | | 162 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 134 750.00 | |
GR Interest and similar expenses | | | 162 221.00 | |
GU Total financial expenses (VI) | | | 4 296 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 134 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 134 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198.00 | 298.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 621.00 | 149 290.00 | | 174 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 976.00 | 148 694.00 | | 4 308 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 134 355.00 | 596.00 | | -4 134 355.00 |
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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 | 19 204 024.00 | | | 19 204 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 204 024.00 | |
I4 DECREASES Grand Total | | | 19 204 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 204 024.00 | | | 19 204 024.00 |
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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238 910.00 | 2 238 910.00 | | 2 238 910.00 |
VB VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238 910.00 | 2 238 910.00 | | 2 238 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 795.00 | 2 241 795.00 | | 2 241 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 388.00 | 2 251 388.00 | | 2 251 388.00 |
