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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 | 930 939.00 | | 930 939.00 | 930 939.00 |
BJ TOTAL (I) | 2 250 949.00 | | 2 250 949.00 | 2 250 949.00 |
BT Goods | 61 000.00 | -15 000.00 | 46 000.00 | 61 000.00 |
BZ Other receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 510 804.00 | | 510 804.00 | 510 804.00 |
CJ TOTAL (II) | 576 130.00 | -15 000.00 | 561 130.00 | 576 130.00 |
CO Grand total (0 to V) | 2 827 079.00 | -15 000.00 | 2 812 079.00 | 2 827 079.00 |
CU Other investments | 1 320 010.00 | | 1 320 010.00 | 1 320 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 018 525.00 | 1 018 525.00 | | 1 018 525.00 |
DH Retained earnings | -167 472.00 | -32 403.00 | | -167 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 714.00 | -135 068.00 | | -57 714.00 |
DL TOTAL (I) | 837 339.00 | 895 053.00 | | 837 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964 362.00 | 1 657 082.00 | | 1 964 362.00 |
DX Trade payables and related accounts | 6 081.00 | | | 6 081.00 |
DY Tax and social security liabilities | 4 296.00 | | | 4 296.00 |
EA Other liabilities | | 5 364.00 | | |
EC TOTAL (IV) | 1 974 740.00 | 1 662 446.00 | | 1 974 740.00 |
EE Grand total (I to V) | 2 812 079.00 | 2 557 499.00 | | 2 812 079.00 |
EI Including equity loans | 1 964 362.00 | | | 1 964 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 540 000.00 | | 540 000.00 | 540 000.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 541 000.00 | | 541 000.00 | 541 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 641 000.00 | |
FT Inventory change (goods) | | | 631 066.00 | |
FW Other purchases and external expenses | | | 41 952.00 | |
FX Taxes, duties, and similar payments | | | 9 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 4 296.00 | |
GF Total Operating Expenses (II) | | | 691 091.00 | |
GG - OPERATING RESULT (I - II) | | | -50 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 687.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 10 739.00 | |
GR Interest and similar expenses | | | 18 362.00 | |
GU Total financial expenses (VI) | | | 18 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 739.00 | 5 387.00 | | 651 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 453.00 | 140 455.00 | | 709 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 714.00 | -135 068.00 | | -57 714.00 |
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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 | 1 945 252.00 | | 305 698.00 | 1 945 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 949.00 | |
I4 DECREASES Grand Total | | | 2 250 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945 252.00 | | 305 698.00 | 1 945 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 111 000.00 | 4 000.00 | 100 000.00 | 111 000.00 |
7C Grand total | 111 000.00 | 4 000.00 | 100 000.00 | 111 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296.00 | 4 296.00 | | 4 296.00 |
