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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 526 285.00 | | 4 526 285.00 | 4 526 285.00 |
BX Customers and related accounts | 234 957.00 | | 234 957.00 | 234 957.00 |
BZ Other receivables | 99 689.00 | | 99 689.00 | 99 689.00 |
CF Cash and cash equivalents | 7 849.00 | | 7 849.00 | 7 849.00 |
CJ TOTAL (II) | 342 494.00 | | 342 494.00 | 342 494.00 |
CO Grand total (0 to V) | 4 868 779.00 | | 4 868 779.00 | 4 868 779.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 4 506 285.00 | | 4 506 285.00 | 4 506 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 340 000.00 | | 2 340 000.00 |
DH Retained earnings | -31 753.00 | -24 113.00 | | -31 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 192.00 | -7 640.00 | | -77 192.00 |
DL TOTAL (I) | 2 231 055.00 | 308 247.00 | | 2 231 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 373.00 | 65 924.00 | | 1 768 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 519.00 | 110 784.00 | | 691 519.00 |
DX Trade payables and related accounts | 69 583.00 | 2 251.00 | | 69 583.00 |
DY Tax and social security liabilities | 62 249.00 | | | 62 249.00 |
EA Other liabilities | 46 000.00 | | | 46 000.00 |
EC TOTAL (IV) | 2 637 724.00 | 178 959.00 | | 2 637 724.00 |
EE Grand total (I to V) | 4 868 779.00 | 487 206.00 | | 4 868 779.00 |
EG Accrued income and payables due within one year | 891 724.00 | 145 668.00 | | 891 724.00 |
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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 | 195 797.00 | | 195 797.00 | 195 797.00 |
FJ Net sales | 195 797.00 | | 195 797.00 | 195 797.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 799.00 | |
FW Other purchases and external expenses | | | 166 956.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 46 561.00 | |
FZ Social Security Contributions | | | 19 607.00 | |
GF Total Operating Expenses (II) | | | 236 758.00 | |
GG - OPERATING RESULT (I - II) | | | -40 959.00 | |
GR Interest and similar expenses | | | 36 114.00 | |
GU Total financial expenses (VI) | | | 36 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 799.00 | | | 195 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 990.00 | 7 640.00 | | 272 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 192.00 | -7 640.00 | | -77 192.00 |
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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 | 350 000.00 | | 4 176 285.00 | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 526 285.00 | |
I4 DECREASES Grand Total | | | 4 526 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 4 176 285.00 | 350 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 583.00 | 69 583.00 | | 69 583.00 |
8C Staff and Related Accounts | 11 580.00 | 11 580.00 | | 11 580.00 |
8D Social Security and Other Social Organizations | 10 961.00 | 10 961.00 | | 10 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 234 957.00 | 234 957.00 | | 234 957.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VC Group and associates | 98 725.00 | 98 725.00 | | 98 725.00 |
VG Loans with a maturity of up to one year at origin | 35 082.00 | 35 082.00 | | 35 082.00 |
VH Loans with a maturity of more than one year at origin | 1 733 292.00 | 33 292.00 | 920 000.00 | 1 733 292.00 |
VI Group and Associates | 691 519.00 | 691 519.00 | | 691 519.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 32 633.00 | | | 32 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 645.00 | 354 645.00 | | 354 645.00 |
VW VAT | 39 159.00 | 39 159.00 | | 39 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 724.00 | 937 724.00 | 920 000.00 | 2 637 724.00 |
