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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 300 096.00 | | 2 300 096.00 | 2 300 096.00 |
BJ TOTAL (I) | 3 361 592.00 | | 3 361 592.00 | 3 361 592.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 73 432.00 | | 73 432.00 | 73 432.00 |
BZ Other receivables | 22 379.00 | | 22 379.00 | 22 379.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 111 170.00 | | 111 170.00 | 111 170.00 |
CO Grand total (0 to V) | 3 472 763.00 | | 3 472 763.00 | 3 472 763.00 |
CU Other investments | 1 061 496.00 | | 1 061 496.00 | 1 061 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -52 893.00 | -25 707.00 | | -52 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 759.00 | -27 185.00 | | -33 759.00 |
DL TOTAL (I) | -85 002.00 | -51 243.00 | | -85 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422 713.00 | 1 460 550.00 | | 3 422 713.00 |
DX Trade payables and related accounts | 129 452.00 | 114 104.00 | | 129 452.00 |
DY Tax and social security liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 3 557 766.00 | 1 574 655.00 | | 3 557 766.00 |
EE Grand total (I to V) | 3 472 763.00 | 1 523 412.00 | | 3 472 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 293.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 107 301.00 | |
FW Other purchases and external expenses | | | 115 864.00 | |
FX Taxes, duties, and similar payments | | | 18 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 400.00 | |
GG - OPERATING RESULT (I - II) | | | -27 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 435.00 | |
GP Total financial income (V) | | | 24 435.00 | |
GR Interest and similar expenses | | | 38 662.00 | |
GU Total financial expenses (VI) | | | 38 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 567.00 | | | 7 567.00 |
HD Total exceptional income (VII) | 7 567.00 | | | 7 567.00 |
HE Exceptional expenses on management operations | | 5 232.00 | | |
HH Total exceptional expenses (VIII) | | 5 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 567.00 | -5 232.00 | | 7 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 304.00 | 71 330.00 | | 139 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 063.00 | 98 516.00 | | 173 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 759.00 | -27 185.00 | | -33 759.00 |
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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 | 1 411 588.00 | | 1 950 004.00 | 1 411 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 361 592.00 | |
I4 DECREASES Grand Total | | | 3 361 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 588.00 | | 1 950 004.00 | 1 411 588.00 |
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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 | 3 422 713.00 | | | 3 422 713.00 |
8B Suppliers and Related Accounts | 129 452.00 | 129 452.00 | | 129 452.00 |
UL Receivables related to investments | 2 300 096.00 | | 2 300 096.00 | 2 300 096.00 |
UX Other trade receivables | 73 432.00 | 73 432.00 | | 73 432.00 |
VB VAT | 22 379.00 | 22 379.00 | | 22 379.00 |
VS Prepaid expenses | 13 308.00 | 13 308.00 | | 13 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 215.00 | 109 119.00 | 2 300 096.00 | 2 409 215.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 766.00 | 135 052.00 | | 3 557 766.00 |
