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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 660 754.00 | | 1 660 754.00 | 1 660 754.00 |
BJ TOTAL (I) | 1 972 758.00 | | 1 972 758.00 | 1 972 758.00 |
BZ Other receivables | 663 367.00 | | 663 367.00 | 663 367.00 |
CF Cash and cash equivalents | 42 966.00 | | 42 966.00 | 42 966.00 |
CJ TOTAL (II) | 706 334.00 | | 706 334.00 | 706 334.00 |
CO Grand total (0 to V) | 2 679 092.00 | | 2 679 092.00 | 2 679 092.00 |
CU Other investments | 312 003.00 | | 312 003.00 | 312 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 500.00 | 1 062 500.00 | | 1 062 500.00 |
DD Legal reserve (1) | 106 250.00 | 94 282.00 | | 106 250.00 |
DG Other reserves | 1 008 739.00 | 785 719.00 | | 1 008 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 559.00 | 234 987.00 | | -12 559.00 |
DL TOTAL (I) | 2 164 930.00 | 2 177 489.00 | | 2 164 930.00 |
DU Loans and Debts from Credit Institutions (3) | 369 941.00 | 490 304.00 | | 369 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 382.00 | 372 245.00 | | 93 382.00 |
DX Trade payables and related accounts | 9 432.00 | 9 336.00 | | 9 432.00 |
DY Tax and social security liabilities | 41 406.00 | | | 41 406.00 |
EC TOTAL (IV) | 514 162.00 | 871 886.00 | | 514 162.00 |
EE Grand total (I to V) | 2 679 092.00 | 3 049 376.00 | | 2 679 092.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 61 863.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GF Total Operating Expenses (II) | | | 62 230.00 | |
GG - OPERATING RESULT (I - II) | | | -26 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 646.00 | |
GP Total financial income (V) | | | 10 646.00 | |
GR Interest and similar expenses | | | 9 800.00 | |
GU Total financial expenses (VI) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 825.00 | -11 748.00 | | -12 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 646.00 | 298 323.00 | | 46 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 205.00 | 63 335.00 | | 59 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 559.00 | 234 987.00 | | -12 559.00 |
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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 | 1 972 758.00 | | | 1 972 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972 758.00 | |
I4 DECREASES Grand Total | | | 1 972 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 758.00 | | | 1 972 758.00 |
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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 | 9 432.00 | 9 432.00 | | 9 432.00 |
8E Income Taxes | 41 406.00 | 41 406.00 | | 41 406.00 |
UT Other financial assets | 1 660 755.00 | | 1 660 755.00 | 1 660 755.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VC Group and associates | 661 221.00 | 661 221.00 | | 661 221.00 |
VH Loans with a maturity of more than one year at origin | 369 941.00 | 124 118.00 | 245 824.00 | 369 941.00 |
VI Group and Associates | 93 383.00 | 93 383.00 | | 93 383.00 |
VK Loans repaid during the year | 119 234.00 | | | 119 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 123.00 | 663 368.00 | 1 660 755.00 | 2 324 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 162.00 | 268 338.00 | 245 824.00 | 514 162.00 |
