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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) | 794 640.00 | 33 500.00 | 761 140.00 | 794 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 682 898.00 | 29 500.00 | 653 398.00 | 682 898.00 |
CF Cash and cash equivalents | 1 149 178.00 | | 1 149 178.00 | 1 149 178.00 |
CJ TOTAL (II) | 1 832 076.00 | 29 500.00 | 1 802 576.00 | 1 832 076.00 |
CO Grand total (0 to V) | 2 626 717.00 | 63 000.00 | 2 563 717.00 | 2 626 717.00 |
CP Shares due in less than one year | 581 324.00 | | | 581 324.00 |
CU Other investments | 794 640.00 | 33 500.00 | 761 140.00 | 794 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 082 893.00 | 2 127 248.00 | | 2 082 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 927.00 | -44 354.00 | | -513 927.00 |
DL TOTAL (I) | 1 579 966.00 | 2 093 893.00 | | 1 579 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 880.00 | | |
DX Trade payables and related accounts | 3 177.00 | 3 090.00 | | 3 177.00 |
DY Tax and social security liabilities | 375 351.00 | 2 800.00 | | 375 351.00 |
DZ Fixed asset liabilities and related accounts | 605 222.00 | 605 222.00 | | 605 222.00 |
EC TOTAL (IV) | 983 751.00 | 630 992.00 | | 983 751.00 |
EE Grand total (I to V) | 2 563 717.00 | 2 724 886.00 | | 2 563 717.00 |
EG Accrued income and payables due within one year | 983 751.00 | | | 983 751.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 056.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 39 809.00 | |
GG - OPERATING RESULT (I - II) | | | -39 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 113.00 | |
GL Other interest and similar income | | | 3 271.00 | |
GP Total financial income (V) | | | 35 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 500.00 | |
GR Interest and similar expenses | | | 89 981.00 | |
GU Total financial expenses (VI) | | | 119 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HF Exceptional expenses on capital transactions | 29 500.00 | | | 29 500.00 |
HH Total exceptional expenses (VIII) | 29 500.00 | | | 29 500.00 |
HK Income tax | 390 023.00 | | | 390 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 886.00 | 84 935.00 | | 64 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 814.00 | 129 290.00 | | 578 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 927.00 | -44 354.00 | | -513 927.00 |
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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 | 769 140.00 | | 55 000.00 | 769 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 500.00 | 794 640.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 794 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 140.00 | | 55 000.00 | 769 140.00 |
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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
8D Social Security and Other Social Organizations | 375 351.00 | 375 351.00 | | 375 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 605 222.00 | 605 222.00 | | 605 222.00 |
UX Other trade receivables | 682 898.00 | 101 574.00 | 581 324.00 | 682 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 898.00 | 101 574.00 | 581 324.00 | 682 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 751.00 | 983 751.00 | | 983 751.00 |
