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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) | 12 105 821.00 | | 12 105 821.00 | 12 105 821.00 |
BZ Other receivables | 7 721.00 | | 7 721.00 | 7 721.00 |
CF Cash and cash equivalents | 49 696.00 | | 49 696.00 | 49 696.00 |
CJ TOTAL (II) | 57 417.00 | | 57 417.00 | 57 417.00 |
CO Grand total (0 to V) | 12 163 238.00 | | 12 163 238.00 | 12 163 238.00 |
CU Other investments | 12 105 821.00 | | 12 105 821.00 | 12 105 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 065 000.00 | 8 065 000.00 | | 8 065 000.00 |
DH Retained earnings | -870 189.00 | -1 891 048.00 | | -870 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 095.00 | 1 020 859.00 | | -157 095.00 |
DL TOTAL (I) | 7 037 716.00 | 7 194 811.00 | | 7 037 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 083 663.00 | 4 901 626.00 | | 5 083 663.00 |
DX Trade payables and related accounts | 4 836.00 | 6 815.00 | | 4 836.00 |
DY Tax and social security liabilities | 37 023.00 | 56 079.00 | | 37 023.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 5 125 522.00 | 4 964 575.00 | | 5 125 522.00 |
EE Grand total (I to V) | 12 163 238.00 | 12 159 386.00 | | 12 163 238.00 |
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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 | 249 492.00 | | 249 492.00 | 249 492.00 |
FJ Net sales | 249 492.00 | | 249 492.00 | 249 492.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 249 551.00 | |
FW Other purchases and external expenses | | | 182 541.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 49 728.00 | |
FZ Social Security Contributions | | | 20 958.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 253 433.00 | |
GG - OPERATING RESULT (I - II) | | | -3 882.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 153 213.00 | |
GU Total financial expenses (VI) | | | 153 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 551.00 | 1 404 780.00 | | 249 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 647.00 | 383 922.00 | | 406 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 095.00 | 1 020 859.00 | | -157 095.00 |
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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 | 12 105 821.00 | | | 12 105 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 105 821.00 | |
I4 DECREASES Grand Total | | | 12 105 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 105 821.00 | | | 12 105 821.00 |
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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 | 5 083 663.00 | 5 083 663.00 | | 5 083 663.00 |
8B Suppliers and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
8C Staff and Related Accounts | 16 188.00 | 16 188.00 | | 16 188.00 |
8D Social Security and Other Social Organizations | 6 760.00 | 6 760.00 | | 6 760.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VC Group and associates | 5 365.00 | 5 365.00 | | 5 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 721.00 | 7 721.00 | | 7 721.00 |
VW VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 522.00 | 5 125 522.00 | | 5 125 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
