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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) | 4 014 288.00 | 572 343.00 | 3 441 945.00 | 4 014 288.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 740 970.00 | | 1 740 970.00 | 1 740 970.00 |
CF Cash and cash equivalents | 21 720.00 | | 21 720.00 | 21 720.00 |
CJ TOTAL (II) | 1 765 090.00 | | 1 765 090.00 | 1 765 090.00 |
CO Grand total (0 to V) | 5 779 378.00 | 572 343.00 | 5 207 035.00 | 5 779 378.00 |
CU Other investments | 4 014 288.00 | 572 343.00 | 3 441 945.00 | 4 014 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 416 400.00 | | | 3 416 400.00 |
DH Retained earnings | -233 871.00 | | | -233 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 291.00 | | | -345 291.00 |
DL TOTAL (I) | 2 837 238.00 | | | 2 837 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 535.00 | | | 2 092 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 412.00 | | | 268 412.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 5 474.00 | | | 5 474.00 |
DY Tax and social security liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 2 369 797.00 | | | 2 369 797.00 |
EE Grand total (I to V) | 5 207 035.00 | | | 5 207 035.00 |
EG Accrued income and payables due within one year | 381 763.00 | | | 381 763.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 002.00 | |
FW Other purchases and external expenses | | | 8 590.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 31 920.00 | |
FZ Social Security Contributions | | | 12 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 955.00 | |
GG - OPERATING RESULT (I - II) | | | -32 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 262.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 266 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 572 343.00 | |
GR Interest and similar expenses | | | 50 733.00 | |
GU Total financial expenses (VI) | | | 623 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 271.00 | | | -44 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 469.00 | | | 290 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 760.00 | | | 635 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 291.00 | | | -345 291.00 |
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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 | 4 004 288.00 | | 10 000.00 | 4 004 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 014 288.00 | |
I4 DECREASES Grand Total | | | 4 014 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004 288.00 | | 10 000.00 | 4 004 288.00 |
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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 | 5 474.00 | 5 474.00 | | 5 474.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 1 729 540.00 | 1 729 540.00 | | 1 729 540.00 |
VH Loans with a maturity of more than one year at origin | 2 092 535.00 | 106 902.00 | 451 213.00 | 2 092 535.00 |
VI Group and Associates | 268 412.00 | 268 412.00 | | 268 412.00 |
VK Loans repaid during the year | 104 640.00 | | | 104 640.00 |
VM Income taxes | 7 762.00 | 7 762.00 | | 7 762.00 |
VN Other taxes, similar payments | 2 388.00 | 2 388.00 | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 370.00 | 1 743 370.00 | | 1 743 370.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 397.00 | 381 763.00 | 451 213.00 | 2 367 397.00 |
