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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 593 125.00 | | 593 125.00 | 593 125.00 |
BJ TOTAL (I) | 593 125.00 | | 593 125.00 | 593 125.00 |
BZ Other receivables | 2 398 646.00 | | 2 398 646.00 | 2 398 646.00 |
CF Cash and cash equivalents | 6 650.00 | | 6 650.00 | 6 650.00 |
CH Prepaid expenses | 37 865.00 | | 37 865.00 | 37 865.00 |
CJ TOTAL (II) | 2 443 163.00 | | 2 443 163.00 | 2 443 163.00 |
CO Grand total (0 to V) | 3 036 288.00 | | 3 036 288.00 | 3 036 288.00 |
CR Shares due in more than one year | 2 387 295.00 | | | 2 387 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 101 340.00 | 101 513.00 | | 101 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 483.00 | -173.00 | | -11 483.00 |
DL TOTAL (I) | 199 856.00 | 211 340.00 | | 199 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 843.00 | | | 592 843.00 |
DX Trade payables and related accounts | 27 060.00 | 28 329.00 | | 27 060.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 2 112 990.00 | 1 633 902.00 | | 2 112 990.00 |
EB Prepaid income (2) | 38 247.00 | | | 38 247.00 |
EC TOTAL (IV) | 2 771 398.00 | 1 662 231.00 | | 2 771 398.00 |
ED (V) | 65 032.00 | 59 101.00 | | 65 032.00 |
EE Grand total (I to V) | 3 036 288.00 | 1 932 672.00 | | 3 036 288.00 |
EG Accrued income and payables due within one year | | 28 329.00 | | |
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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 | | 1 257 638.00 | 1 257 638.00 | |
FJ Net sales | | 1 257 638.00 | 1 257 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 246.00 | |
FR Total operating income (I) | | | 1 262 884.00 | |
FX Taxes, duties, and similar payments | | | 1 274 683.00 | |
FY Salaries and Wages | | | 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 275 397.00 | |
GG - OPERATING RESULT (I - II) | | | -12 512.00 | |
GL Other interest and similar income | | | 970.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 913.00 | 33 912.00 | | 1 263 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 396.00 | 34 085.00 | | 1 275 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 483.00 | -173.00 | | -11 483.00 |
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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 | 275.00 | | 592 851.00 | 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 126.00 | |
I4 DECREASES Grand Total | | | 593 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 592 851.00 | 275.00 |
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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 | 27 061.00 | 27 061.00 | | 27 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 431.00 | | 303 431.00 | 303 431.00 |
VC Group and associates | 2 083 865.00 | | 2 083 865.00 | 2 083 865.00 |
VI Group and Associates | 1 809 560.00 | | 1 809 560.00 | 1 809 560.00 |
VM Income taxes | 11 351.00 | 11 351.00 | | 11 351.00 |
VP Miscellaneous | 303 431.00 | | 303 431.00 | 303 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 647.00 | 11 351.00 | 2 387 296.00 | 2 398 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 309.00 | 27 318.00 | 2 112 991.00 | 2 140 309.00 |
