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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) | 13 694 025.00 | 13 694 025.00 | | 13 694 025.00 |
BX Customers and related accounts | 120 000.00 | 100 000.00 | 20 000.00 | 120 000.00 |
BZ Other receivables | 108 885.00 | | 108 885.00 | 108 885.00 |
CF Cash and cash equivalents | 18 352.00 | | 18 352.00 | 18 352.00 |
CJ TOTAL (II) | 247 237.00 | 100 000.00 | 147 237.00 | 247 237.00 |
CO Grand total (0 to V) | 13 941 262.00 | 13 794 025.00 | 147 237.00 | 13 941 262.00 |
CU Other investments | 13 694 025.00 | 13 694 025.00 | | 13 694 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 505 000.00 | 3 505 000.00 | | 3 505 000.00 |
DH Retained earnings | -18 489 690.00 | -18 378 734.00 | | -18 489 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 771.00 | -110 956.00 | | -35 771.00 |
DL TOTAL (I) | -15 020 461.00 | -14 984 690.00 | | -15 020 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 973 771.00 | 14 973 771.00 | | 14 973 771.00 |
DX Trade payables and related accounts | 173 927.00 | 171 758.00 | | 173 927.00 |
DY Tax and social security liabilities | 20 000.00 | 36 505.00 | | 20 000.00 |
EC TOTAL (IV) | 15 167 697.00 | 15 182 033.00 | | 15 167 697.00 |
EE Grand total (I to V) | 147 237.00 | 197 344.00 | | 147 237.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 448.00 | |
FW Other purchases and external expenses | | | 17 901.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 362.00 | |
GG - OPERATING RESULT (I - II) | | | -16 914.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 12 752.00 | |
GU Total financial expenses (VI) | | | 12 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | | | -2 129.00 |
HK Income tax | 4 666.00 | | | 4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147.00 | 25 152.00 | | 2 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 918.00 | 136 107.00 | | 37 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 771.00 | -110 956.00 | | -35 771.00 |
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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 | 13 694 715.00 | | | 13 694 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 13 694 025.00 | |
I4 DECREASES Grand Total | | 690.00 | 13 694 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 694 715.00 | | | 13 694 715.00 |
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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 | 6 011 997.00 | | | 6 011 997.00 |
8B Suppliers and Related Accounts | 173 927.00 | 173 927.00 | | 173 927.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 961 773.00 | | 8 961 773.00 | 8 961 773.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 885.00 | 108 885.00 | | 108 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 885.00 | 228 885.00 | | 228 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 167 697.00 | 193 927.00 | 8 961 773.00 | 15 167 697.00 |
