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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) | 3 584 823.00 | | 3 584 823.00 | 3 584 823.00 |
BZ Other receivables | 179 191.00 | | 179 191.00 | 179 191.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 179 191.00 | | 179 191.00 | 179 191.00 |
CO Grand total (0 to V) | 3 764 014.00 | | 3 764 014.00 | 3 764 014.00 |
CU Other investments | 3 584 823.00 | | 3 584 823.00 | 3 584 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 640.00 | 2 090 640.00 | | 2 090 640.00 |
DH Retained earnings | -154 072.00 | -18 708.00 | | -154 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 238.00 | -135 364.00 | | -161 238.00 |
DL TOTAL (I) | 1 775 330.00 | 1 936 568.00 | | 1 775 330.00 |
DU Loans and Debts from Credit Institutions (3) | 299 320.00 | | | 299 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 221.00 | 571 322.00 | | 1 595 221.00 |
DX Trade payables and related accounts | 31 936.00 | 24 547.00 | | 31 936.00 |
DY Tax and social security liabilities | | 44 826.00 | | |
EA Other liabilities | 62 208.00 | | | 62 208.00 |
EC TOTAL (IV) | 1 988 684.00 | 640 695.00 | | 1 988 684.00 |
EE Grand total (I to V) | 3 764 014.00 | 2 577 263.00 | | 3 764 014.00 |
EG Accrued income and payables due within one year | 1 988 684.00 | 640 695.00 | | 1 988 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 320.00 | | | 299 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 126 703.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 864.00 | |
GG - OPERATING RESULT (I - II) | | | -126 864.00 | |
GL Other interest and similar income | | | 2 646.00 | |
GP Total financial income (V) | | | 2 646.00 | |
GR Interest and similar expenses | | | 21 071.00 | |
GU Total financial expenses (VI) | | | 21 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 950.00 | 65 029.00 | | 15 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647.00 | 261.00 | | 2 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 885.00 | 135 625.00 | | 163 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 238.00 | -135 364.00 | | -161 238.00 |
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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 | 2 080 640.00 | | 1 504 183.00 | 2 080 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 584 823.00 | |
I4 DECREASES Grand Total | | | 3 584 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 640.00 | | 1 504 183.00 | 2 080 640.00 |
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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 | 31 936.00 | 31 936.00 | | 31 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 208.00 | 62 208.00 | | 62 208.00 |
VB VAT | 14 242.00 | 14 242.00 | | 14 242.00 |
VC Group and associates | 148 385.00 | 148 385.00 | | 148 385.00 |
VG Loans with a maturity of up to one year at origin | 299 320.00 | 299 320.00 | | 299 320.00 |
VI Group and Associates | 1 595 221.00 | 1 595 221.00 | | 1 595 221.00 |
VM Income taxes | 16 564.00 | 16 564.00 | | 16 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 191.00 | 179 191.00 | | 179 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 684.00 | 1 988 684.00 | | 1 988 684.00 |
