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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) | 10 669 260.00 | | 10 669 260.00 | 10 669 260.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 83 547.00 | | 83 547.00 | 83 547.00 |
CF Cash and cash equivalents | 92 465.00 | | 92 465.00 | 92 465.00 |
CJ TOTAL (II) | 203 613.00 | | 203 613.00 | 203 613.00 |
CO Grand total (0 to V) | 10 872 873.00 | | 10 872 873.00 | 10 872 873.00 |
CU Other investments | 10 669 260.00 | | 10 669 260.00 | 10 669 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 681 260.00 | 12 000.00 | | 10 681 260.00 |
DH Retained earnings | -1 700.00 | | | -1 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 890.00 | -1 700.00 | | -15 890.00 |
DL TOTAL (I) | 10 663 670.00 | 10 300.00 | | 10 663 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 61 545.00 | 2 040.00 | | 61 545.00 |
DY Tax and social security liabilities | 13 277.00 | | | 13 277.00 |
EA Other liabilities | 84 381.00 | | | 84 381.00 |
EC TOTAL (IV) | 209 203.00 | 2 040.00 | | 209 203.00 |
EE Grand total (I to V) | 10 872 873.00 | 12 340.00 | | 10 872 873.00 |
EG Accrued income and payables due within one year | 209 203.00 | 2 040.00 | | 209 203.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 356 018.00 | | 356 018.00 | 356 018.00 |
FJ Net sales | 356 018.00 | | 356 018.00 | 356 018.00 |
FR Total operating income (I) | | | 356 018.00 | |
FW Other purchases and external expenses | | | 373 520.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 373 689.00 | |
GG - OPERATING RESULT (I - II) | | | -17 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 780.00 | | | -1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 018.00 | | | 356 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 909.00 | 1 700.00 | | 371 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 890.00 | -1 700.00 | | -15 890.00 |
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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 | | | 10 669 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 669 260.00 | |
I4 DECREASES Grand Total | | | 10 669 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 669 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 61 545.00 | 61 545.00 | | 61 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 381.00 | 84 381.00 | | 84 381.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 25 127.00 | 25 127.00 | | 25 127.00 |
VM Income taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 640.00 | 56 640.00 | | 56 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 147.00 | 111 147.00 | | 111 147.00 |
VW VAT | 13 277.00 | 13 277.00 | | 13 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 203.00 | 209 203.00 | | 209 203.00 |
