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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 146 149.00 | | 146 149.00 | 146 149.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 816 269.00 | | 816 269.00 | 816 269.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 665 934.00 | | 665 934.00 | 665 934.00 |
CF Cash and cash equivalents | 147 137.00 | | 147 137.00 | 147 137.00 |
CJ TOTAL (II) | 813 071.00 | | 813 071.00 | 813 071.00 |
CO Grand total (0 to V) | 1 629 340.00 | | 1 629 340.00 | 1 629 340.00 |
CU Other investments | 649 720.00 | | 649 720.00 | 649 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -56 590.00 | -25 218.00 | | -56 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 806.00 | -31 372.00 | | -15 806.00 |
DL TOTAL (I) | 427 604.00 | 443 410.00 | | 427 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 776.00 | 527 776.00 | | 1 134 776.00 |
DX Trade payables and related accounts | 6 235.00 | 1 433.00 | | 6 235.00 |
DY Tax and social security liabilities | 1 808.00 | 99.00 | | 1 808.00 |
EA Other liabilities | 58 917.00 | 4 010.00 | | 58 917.00 |
EC TOTAL (IV) | 1 201 736.00 | 533 318.00 | | 1 201 736.00 |
EE Grand total (I to V) | 1 629 340.00 | 976 728.00 | | 1 629 340.00 |
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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 | 39 260.00 | | 39 260.00 | 39 260.00 |
FJ Net sales | 39 260.00 | | 39 260.00 | 39 260.00 |
FR Total operating income (I) | | | 39 260.00 | |
FW Other purchases and external expenses | | | 69 623.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 69 623.00 | |
GG - OPERATING RESULT (I - II) | | | -30 363.00 | |
GK Income from other securities and fixed asset receivables | | | 2 826.00 | |
GL Other interest and similar income | | | 11 731.00 | |
GP Total financial income (V) | | | 14 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 817.00 | 13 346.00 | | 53 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 623.00 | 44 717.00 | | 69 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 806.00 | -31 372.00 | | -15 806.00 |
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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 | 515 433.00 | | 300 836.00 | 515 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 269.00 | |
I4 DECREASES Grand Total | | | 816 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 433.00 | | 300 836.00 | 515 433.00 |
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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 | 6 235.00 | 6 235.00 | | 6 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 917.00 | 58 917.00 | | 58 917.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VC Group and associates | 659 040.00 | 659 040.00 | | 659 040.00 |
VI Group and Associates | 1 134 776.00 | 1 134 776.00 | | 1 134 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 334.00 | 665 934.00 | 20 400.00 | 686 334.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 736.00 | 1 201 736.00 | | 1 201 736.00 |
