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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) | 1 600 200.00 | 1 600 100.00 | 100.00 | 1 600 200.00 |
BX Customers and related accounts | 160 752.00 | | 160 752.00 | 160 752.00 |
BZ Other receivables | 1 163 528.00 | 786 180.00 | 377 348.00 | 1 163 528.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 1 325 427.00 | 786 180.00 | 539 247.00 | 1 325 427.00 |
CO Grand total (0 to V) | 2 925 627.00 | 2 386 280.00 | 539 347.00 | 2 925 627.00 |
CU Other investments | 1 600 200.00 | 1 600 100.00 | 100.00 | 1 600 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 685 651.00 | -642 106.00 | | -1 685 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 337 283.00 | -1 043 544.00 | | -1 337 283.00 |
DL TOTAL (I) | -3 022 834.00 | -1 685 551.00 | | -3 022 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483 810.00 | 2 347 701.00 | | 2 483 810.00 |
DX Trade payables and related accounts | 1 047 079.00 | 976 587.00 | | 1 047 079.00 |
DY Tax and social security liabilities | 31 291.00 | 123 903.00 | | 31 291.00 |
EC TOTAL (IV) | 3 562 181.00 | 3 448 192.00 | | 3 562 181.00 |
EE Grand total (I to V) | 539 347.00 | 1 762 641.00 | | 539 347.00 |
EG Accrued income and payables due within one year | 3 562 181.00 | 3 448 192.00 | | 3 562 181.00 |
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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 | 484 479.00 | | 484 479.00 | 484 479.00 |
FJ Net sales | 484 479.00 | | 484 479.00 | 484 479.00 |
FR Total operating income (I) | | | 484 479.00 | |
FW Other purchases and external expenses | | | 505 466.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 555 391.00 | |
GG - OPERATING RESULT (I - II) | | | -70 912.00 | |
GL Other interest and similar income | | | 10 828.00 | |
GP Total financial income (V) | | | 10 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 248 092.00 | |
GR Interest and similar expenses | | | 29 108.00 | |
GU Total financial expenses (VI) | | | 1 277 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81 194.00 | | |
HD Total exceptional income (VII) | | 81 194.00 | | |
HE Exceptional expenses on management operations | | 34 556.00 | | |
HH Total exceptional expenses (VIII) | | 34 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 308.00 | 862 364.00 | | 495 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 591.00 | 1 905 908.00 | | 1 832 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 337 283.00 | -1 043 544.00 | | -1 337 283.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 600 200.00 | | | 1 600 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 200.00 | | | 1 600 200.00 |
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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 | | 786 180.00 | | |
7B Total provisions for depreciation | 1 138 188.00 | 1 248 092.00 | | 1 138 188.00 |
7C Grand total | 1 138 188.00 | 1 248 092.00 | | 1 138 188.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 248 092.00 | | |
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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 | 1 047 079.00 | 1 047 079.00 | | 1 047 079.00 |
UX Other trade receivables | 160 752.00 | 160 752.00 | | 160 752.00 |
VB VAT | 216 765.00 | 216 765.00 | | 216 765.00 |
VC Group and associates | 944 063.00 | 944 063.00 | | 944 063.00 |
VI Group and Associates | 2 483 810.00 | 2 483 810.00 | | 2 483 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 281.00 | 1 324 281.00 | | 1 324 281.00 |
VW VAT | 31 291.00 | 31 291.00 | | 31 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 181.00 | 3 562 181.00 | | 3 562 181.00 |
