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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) | 2 836 032.00 | | 2 836 032.00 | 2 836 032.00 |
BX Customers and related accounts | 195 525.00 | | 195 525.00 | 195 525.00 |
BZ Other receivables | 577 437.00 | | 577 437.00 | 577 437.00 |
CF Cash and cash equivalents | 5 815.00 | | 5 815.00 | 5 815.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 780 453.00 | | 780 453.00 | 780 453.00 |
CO Grand total (0 to V) | 3 616 485.00 | | 3 616 485.00 | 3 616 485.00 |
CU Other investments | 2 836 032.00 | | 2 836 032.00 | 2 836 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 27 927.00 | | 150 000.00 |
DG Other reserves | 423 281.00 | 297 660.00 | | 423 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 036.00 | 247 694.00 | | -9 036.00 |
DL TOTAL (I) | 2 064 245.00 | 2 073 281.00 | | 2 064 245.00 |
DU Loans and Debts from Credit Institutions (3) | 155 739.00 | 259 617.00 | | 155 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 841.00 | 924 298.00 | | 1 140 841.00 |
DX Trade payables and related accounts | 192 194.00 | 140 161.00 | | 192 194.00 |
DY Tax and social security liabilities | 63 466.00 | 57 925.00 | | 63 466.00 |
EC TOTAL (IV) | 1 552 240.00 | 1 382 000.00 | | 1 552 240.00 |
EE Grand total (I to V) | 3 616 485.00 | 3 455 281.00 | | 3 616 485.00 |
EG Accrued income and payables due within one year | 1 473 109.00 | 1 195 397.00 | | 1 473 109.00 |
EI Including equity loans | 1 140 841.00 | | | 1 140 841.00 |
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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 | 825 430.00 | | 825 430.00 | 825 430.00 |
FJ Net sales | 825 430.00 | | 825 430.00 | 825 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 419.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 840 853.00 | |
FW Other purchases and external expenses | | | 184 999.00 | |
FX Taxes, duties, and similar payments | | | 13 697.00 | |
FY Salaries and Wages | | | 1 171 057.00 | |
FZ Social Security Contributions | | | 13 886.00 | |
GE Other Expenses | | | 7 757.00 | |
GF Total Operating Expenses (II) | | | 1 391 396.00 | |
GG - OPERATING RESULT (I - II) | | | -550 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 439.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 514 442.00 | |
GR Interest and similar expenses | | | 20 817.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -47 883.00 | -128 153.00 | | -47 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 295.00 | 1 120 848.00 | | 1 355 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 331.00 | 873 154.00 | | 1 364 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 036.00 | 247 694.00 | | -9 036.00 |
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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 | 2 836 032.00 | | | 2 836 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836 032.00 | |
I4 DECREASES Grand Total | | | 2 836 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836 032.00 | | | 2 836 032.00 |
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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 | 192 194.00 | 192 194.00 | | 192 194.00 |
8C Staff and Related Accounts | 985.00 | 985.00 | | 985.00 |
8D Social Security and Other Social Organizations | 21 772.00 | 21 772.00 | | 21 772.00 |
UX Other trade receivables | 195 525.00 | 195 525.00 | | 195 525.00 |
VB VAT | 32 024.00 | 32 024.00 | | 32 024.00 |
VC Group and associates | 197 185.00 | 197 185.00 | | 197 185.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 155 544.00 | 76 413.00 | 79 131.00 | 155 544.00 |
VI Group and Associates | 1 140 841.00 | 1 140 841.00 | | 1 140 841.00 |
VJ Loans taken out during the year | 103 780.00 | | | 103 780.00 |
VM Income taxes | 348 229.00 | 348 229.00 | | 348 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 638.00 | 774 638.00 | | 774 638.00 |
VW VAT | 40 407.00 | 40 407.00 | | 40 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 240.00 | 1 473 109.00 | 79 131.00 | 1 552 240.00 |
