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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 597 265.00 | | 6 597 265.00 | 6 597 265.00 |
BD Other fixed assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 10 952 681.00 | | 10 952 681.00 | 10 952 681.00 |
BX Customers and related accounts | 189 767.00 | | 189 767.00 | 189 767.00 |
BZ Other receivables | 250 407.00 | | 250 407.00 | 250 407.00 |
CF Cash and cash equivalents | 11 133.00 | | 11 133.00 | 11 133.00 |
CJ TOTAL (II) | 451 307.00 | | 451 307.00 | 451 307.00 |
CO Grand total (0 to V) | 11 403 988.00 | | 11 403 988.00 | 11 403 988.00 |
CU Other investments | 4 352 000.00 | | 4 352 000.00 | 4 352 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 89 545.00 | 144 411.00 | | 89 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 131.00 | -54 865.00 | | -48 131.00 |
DL TOTAL (I) | 1 031 414.00 | 1 079 545.00 | | 1 031 414.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 814.00 | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 140 969.00 | 8 077 705.00 | | 10 140 969.00 |
DX Trade payables and related accounts | 198 044.00 | 163 447.00 | | 198 044.00 |
DY Tax and social security liabilities | 32 934.00 | 26 310.00 | | 32 934.00 |
EA Other liabilities | | 24 360.00 | | |
EC TOTAL (IV) | 10 372 574.00 | 8 292 636.00 | | 10 372 574.00 |
EE Grand total (I to V) | 11 403 988.00 | 9 372 182.00 | | 11 403 988.00 |
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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 | 962 878.00 | | 962 878.00 | 962 878.00 |
FJ Net sales | 962 878.00 | | 962 878.00 | 962 878.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 962 879.00 | |
FW Other purchases and external expenses | | | 957 931.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
GF Total Operating Expenses (II) | | | 958 837.00 | |
GG - OPERATING RESULT (I - II) | | | 4 042.00 | |
GK Income from other securities and fixed asset receivables | | | 57 796.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 57 796.00 | |
GR Interest and similar expenses | | | 109 969.00 | |
GU Total financial expenses (VI) | | | 109 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 675.00 | 746 923.00 | | 1 020 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 806.00 | 801 789.00 | | 1 068 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 131.00 | -54 865.00 | | -48 131.00 |
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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 | 8 843 607.00 | | 2 109 074.00 | 8 843 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 952 681.00 | |
I4 DECREASES Grand Total | | | 10 952 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 843 607.00 | | 2 109 074.00 | 8 843 607.00 |
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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 | 10 140 969.00 | 10 140 969.00 | | 10 140 969.00 |
8B Suppliers and Related Accounts | 198 044.00 | 198 044.00 | | 198 044.00 |
UL Receivables related to investments | 6 597 265.00 | 6 597 265.00 | | 6 597 265.00 |
UX Other trade receivables | 189 767.00 | 189 767.00 | | 189 767.00 |
VB VAT | 33 007.00 | 33 007.00 | | 33 007.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VM Income taxes | 217 400.00 | 217 400.00 | | 217 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 037 440.00 | 7 037 440.00 | | 7 037 440.00 |
VW VAT | 32 677.00 | 32 677.00 | | 32 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 372 574.00 | 10 372 574.00 | | 10 372 574.00 |
