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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) | 33 691 605.00 | | 33 691 605.00 | 33 691 605.00 |
BZ Other receivables | 741 749.00 | | 741 749.00 | 741 749.00 |
CF Cash and cash equivalents | 248 081.00 | | 248 081.00 | 248 081.00 |
CJ TOTAL (II) | 989 830.00 | | 989 830.00 | 989 830.00 |
CO Grand total (0 to V) | 34 681 436.00 | | 34 681 436.00 | 34 681 436.00 |
CU Other investments | 33 691 605.00 | | 33 691 605.00 | 33 691 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700 000.00 | 27 700 000.00 | | 27 700 000.00 |
DD Legal reserve (1) | 224 841.00 | 224 841.00 | | 224 841.00 |
DH Retained earnings | 3 772 393.00 | 3 916 115.00 | | 3 772 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 536.00 | -143 721.00 | | -89 536.00 |
DL TOTAL (I) | 31 607 698.00 | 31 697 234.00 | | 31 607 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 3 019 714.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 73 631.00 | 42 441.00 | | 73 631.00 |
DY Tax and social security liabilities | 107.00 | 75 339.00 | | 107.00 |
EC TOTAL (IV) | 3 073 738.00 | 3 137 495.00 | | 3 073 738.00 |
EE Grand total (I to V) | 34 681 436.00 | 34 834 729.00 | | 34 681 436.00 |
EI Including equity loans | 3 000 000.00 | | | 3 000 000.00 |
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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 | | | 336 797.00 | |
FJ Net sales | | | 336 797.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 336 804.00 | |
FW Other purchases and external expenses | | | 409 256.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 409 756.00 | |
GG - OPERATING RESULT (I - II) | | | -72 952.00 | |
GR Interest and similar expenses | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -73 415.00 | 9 067.00 | | -73 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 804.00 | 593 416.00 | | 336 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 340.00 | 737 138.00 | | 426 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 536.00 | -143 721.00 | | -89 536.00 |
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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 | 33 691 605.00 | | | 33 691 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 691 605.00 | |
I4 DECREASES Grand Total | | | 33 691 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 691 605.00 | | | 33 691 605.00 |
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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 | 73 631.00 | 73 631.00 | | 73 631.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VS Prepaid expenses | 741 749.00 | 741 749.00 | | 741 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 749.00 | 741 749.00 | | 741 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 738.00 | 3 073 738.00 | | 3 073 738.00 |
