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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) | 1 640 000.00 | 10 000.00 | 1 630 000.00 | 1 640 000.00 |
BX Customers and related accounts | 49 065.00 | | 49 065.00 | 49 065.00 |
BZ Other receivables | 32 669.00 | 15 000.00 | 17 669.00 | 32 669.00 |
CF Cash and cash equivalents | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 86 730.00 | 15 000.00 | 71 730.00 | 86 730.00 |
CO Grand total (0 to V) | 1 726 730.00 | 25 000.00 | 1 701 730.00 | 1 726 730.00 |
CU Other investments | 1 640 000.00 | 10 000.00 | 1 630 000.00 | 1 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 200.00 | 112 200.00 | | 112 200.00 |
DB Share, merger, contribution premiums, etc. | 57 800.00 | 57 800.00 | | 57 800.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 845 331.00 | 845 331.00 | | 845 331.00 |
DH Retained earnings | -251 338.00 | -100 828.00 | | -251 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 441.00 | -150 510.00 | | -88 441.00 |
DL TOTAL (I) | 686 551.00 | 774 992.00 | | 686 551.00 |
DS Convertible Bond Issues | 4 327.00 | 2 077.00 | | 4 327.00 |
DT Other Bond Issues | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 021.00 | 764 153.00 | | 864 021.00 |
DX Trade payables and related accounts | 31 158.00 | 18 417.00 | | 31 158.00 |
DY Tax and social security liabilities | 25 672.00 | 60 877.00 | | 25 672.00 |
EA Other liabilities | | 17 531.00 | | |
EC TOTAL (IV) | 1 015 179.00 | 953 056.00 | | 1 015 179.00 |
EE Grand total (I to V) | 1 701 730.00 | 1 728 049.00 | | 1 701 730.00 |
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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 | 11 901.00 | 20 492.00 | 32 393.00 | 11 901.00 |
FG Production sold - services | 209 623.00 | | 209 623.00 | 209 623.00 |
FJ Net sales | 221 524.00 | 20 492.00 | 242 016.00 | 221 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 830.00 | |
FS Purchases of goods (including customs duties) | | | 13 766.00 | |
FW Other purchases and external expenses | | | 114 082.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 151 712.00 | |
FZ Social Security Contributions | | | 59 537.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 345 631.00 | |
GG - OPERATING RESULT (I - II) | | | -77 800.00 | |
GR Interest and similar expenses | | | 11 867.00 | |
GU Total financial expenses (VI) | | | 11 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 8 694.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 8 694.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -8 694.00 | | -345.00 |
HK Income tax | -1 572.00 | | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 830.00 | 283 483.00 | | 267 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 272.00 | 433 994.00 | | 356 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 441.00 | -150 510.00 | | -88 441.00 |
HQ References: Real Estate Leasing | | 29 177.00 | | |
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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 | 1 640 000.00 | | | 1 640 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 000.00 | |
I4 DECREASES Grand Total | | | 1 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 015 180.00 | | | 1 015 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 000.00 | | | 1 640 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
9U on fixed assets – equity investments | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 327.00 | | 4 327.00 | 4 327.00 |
7Z Other gross bonds with a maturity of up to one year | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 31 158.00 | 31 158.00 | | 31 158.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 11 318.00 | 11 318.00 | | 11 318.00 |
UX Other trade receivables | 49 065.00 | 49 065.00 | | 49 065.00 |
VB VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 864 021.00 | 864 021.00 | | 864 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 651.00 | 11 651.00 | | 11 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 734.00 | 81 734.00 | | 81 734.00 |
VW VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 180.00 | 920 853.00 | 94 327.00 | 1 015 180.00 |
