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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 | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 975 645.00 | 507 000.00 | 468 645.00 | 975 645.00 |
BX Customers and related accounts | 25 208.00 | | 25 208.00 | 25 208.00 |
BZ Other receivables | 201 796.00 | | 201 796.00 | 201 796.00 |
CF Cash and cash equivalents | 79 481.00 | | 79 481.00 | 79 481.00 |
CJ TOTAL (II) | 306 485.00 | | 306 485.00 | 306 485.00 |
CO Grand total (0 to V) | 1 282 130.00 | 507 000.00 | 775 130.00 | 1 282 130.00 |
CU Other investments | 975 575.00 | 507 000.00 | 468 575.00 | 975 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 10 889.00 | 10 889.00 | | 10 889.00 |
DH Retained earnings | -260 107.00 | -98 087.00 | | -260 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 889.00 | -162 020.00 | | -110 889.00 |
DK Regulated provisions | 24 748.00 | 18 401.00 | | 24 748.00 |
DL TOTAL (I) | 364 641.00 | 469 184.00 | | 364 641.00 |
DU Loans and Debts from Credit Institutions (3) | 194 255.00 | 190 477.00 | | 194 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 233.00 | 209 308.00 | | 215 233.00 |
DX Trade payables and related accounts | 600.00 | 6 000.00 | | 600.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 410 488.00 | 407 185.00 | | 410 488.00 |
EE Grand total (I to V) | 775 130.00 | 876 369.00 | | 775 130.00 |
EI Including equity loans | 215 233.00 | | | 215 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 768.00 | | 45 768.00 | 45 768.00 |
FG Production sold - services | 53 900.00 | | 53 900.00 | 53 900.00 |
FJ Net sales | 99 668.00 | | 99 668.00 | 99 668.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 99 711.00 | |
FS Purchases of goods (including customs duties) | | | 44 436.00 | |
FW Other purchases and external expenses | | | 46 919.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 369.00 | |
GG - OPERATING RESULT (I - II) | | | 7 342.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 113 347.00 | 306 321.00 | | 113 347.00 |
HH Total exceptional expenses (VIII) | 113 347.00 | 306 321.00 | | 113 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 347.00 | -306 321.00 | | -113 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 883.00 | 244 785.00 | | 99 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 772.00 | 406 805.00 | | 210 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 889.00 | -162 020.00 | | -110 889.00 |
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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 | 975 645.00 | | | 975 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 645.00 | |
I4 DECREASES Grand Total | | | 975 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 645.00 | | | 975 645.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 25 208.00 | 25 208.00 | | 25 208.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VC Group and associates | 201 388.00 | 201 388.00 | | 201 388.00 |
VH Loans with a maturity of more than one year at origin | 194 255.00 | 48 522.00 | 145 733.00 | 194 255.00 |
VI Group and Associates | 215 233.00 | 215 233.00 | | 215 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 074.00 | 227 004.00 | 70.00 | 227 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 488.00 | 264 755.00 | 145 733.00 | 410 488.00 |
