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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 836 000.00 | | 836 000.00 | 836 000.00 |
BJ TOTAL (I) | 861 500.00 | | 861 500.00 | 861 500.00 |
BX Customers and related accounts | 84 447.00 | | 84 447.00 | 84 447.00 |
BZ Other receivables | 50 800.00 | | 50 800.00 | 50 800.00 |
CF Cash and cash equivalents | 1 178 055.00 | | 1 178 055.00 | 1 178 055.00 |
CJ TOTAL (II) | 1 313 303.00 | | 1 313 303.00 | 1 313 303.00 |
CO Grand total (0 to V) | 2 174 803.00 | | 2 174 803.00 | 2 174 803.00 |
CR Shares due in more than one year | 50 800.00 | | | 50 800.00 |
CU Other investments | 25 499.00 | | 25 499.00 | 25 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -14 641.00 | -4 978.00 | | -14 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 154.00 | -9 663.00 | | -22 154.00 |
DL TOTAL (I) | -16 795.00 | 5 358.00 | | -16 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187 740.00 | 447 683.00 | | 2 187 740.00 |
DX Trade payables and related accounts | 3 859.00 | 3 216.00 | | 3 859.00 |
EC TOTAL (IV) | 2 191 599.00 | 450 899.00 | | 2 191 599.00 |
EE Grand total (I to V) | 2 174 803.00 | 456 257.00 | | 2 174 803.00 |
EG Accrued income and payables due within one year | 16 599.00 | 9 069.00 | | 16 599.00 |
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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 | 84 447.00 | | 84 447.00 | 84 447.00 |
FJ Net sales | 84 447.00 | | 84 447.00 | 84 447.00 |
FR Total operating income (I) | | | 84 447.00 | |
FW Other purchases and external expenses | | | 90 076.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 90 076.00 | |
GG - OPERATING RESULT (I - II) | | | -5 628.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 16 618.00 | |
GU Total financial expenses (VI) | | | 16 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 540.00 | | | 84 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 694.00 | 9 663.00 | | 106 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 154.00 | -9 663.00 | | -22 154.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 258.00 | 775 242.00 | 349 999.00 | 436 258.00 |
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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 | 2 187 740.00 | 12 740.00 | 2 175 000.00 | 2 187 740.00 |
8B Suppliers and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
UX Other trade receivables | 84 448.00 | 84 448.00 | | 84 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 800.00 | | 50 800.00 | 50 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 248.00 | 84 448.00 | 50 800.00 | 135 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 600.00 | 16 600.00 | 2 175 000.00 | 2 191 600.00 |
