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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) | 1 219 792.00 | | 1 219 792.00 | 1 219 792.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 92 055.00 | | 92 055.00 | 92 055.00 |
CF Cash and cash equivalents | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 115 139.00 | | 115 139.00 | 115 139.00 |
CO Grand total (0 to V) | 1 334 932.00 | | 1 334 932.00 | 1 334 932.00 |
CU Other investments | 1 219 792.00 | | 1 219 792.00 | 1 219 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 38 112.00 | | 32 014.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 553 930.00 | 718 970.00 | | 553 930.00 |
DH Retained earnings | 117 519.00 | 117 519.00 | | 117 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 087.00 | -6 338.00 | | -17 087.00 |
DL TOTAL (I) | 690 188.00 | 872 075.00 | | 690 188.00 |
DU Loans and Debts from Credit Institutions (3) | 251 716.00 | | | 251 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 476.00 | 403 760.00 | | 371 476.00 |
DX Trade payables and related accounts | 3 756.00 | 3 672.00 | | 3 756.00 |
DY Tax and social security liabilities | 17 795.00 | 19 397.00 | | 17 795.00 |
EC TOTAL (IV) | 644 744.00 | 426 829.00 | | 644 744.00 |
EE Grand total (I to V) | 1 334 932.00 | 1 298 904.00 | | 1 334 932.00 |
EG Accrued income and payables due within one year | 644 744.00 | 426 829.00 | | 644 744.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 002.00 | |
FW Other purchases and external expenses | | | 5 851.00 | |
FX Taxes, duties, and similar payments | | | 11 315.00 | |
FY Salaries and Wages | | | 89 236.00 | |
FZ Social Security Contributions | | | 54 368.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 160 768.00 | |
GG - OPERATING RESULT (I - II) | | | -16 767.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 6 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 313.00 | -2 465.00 | | -6 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 002.00 | 144 000.00 | | 144 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 089.00 | 150 338.00 | | 161 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 087.00 | -6 338.00 | | -17 087.00 |
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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 | 1 219 592.00 | | 200.00 | 1 219 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 792.00 | |
I4 DECREASES Grand Total | | | 1 219 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 592.00 | | 200.00 | 1 219 592.00 |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VC Group and associates | 89 959.00 | 89 959.00 | | 89 959.00 |
VG Loans with a maturity of up to one year at origin | 148 905.00 | 148 905.00 | | 148 905.00 |
VH Loans with a maturity of more than one year at origin | 102 811.00 | 102 811.00 | | 102 811.00 |
VI Group and Associates | 371 476.00 | 371 476.00 | | 371 476.00 |
VJ Loans taken out during the year | 267 811.00 | | | 267 811.00 |
VK Loans repaid during the year | 16 095.00 | | | 16 095.00 |
VM Income taxes | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 455.00 | 106 455.00 | | 106 455.00 |
VW VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 744.00 | 644 744.00 | | 644 744.00 |
