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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) | 8 946 200.00 | | 8 946 200.00 | 8 946 200.00 |
BX Customers and related accounts | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
BZ Other receivables | 510 321.00 | | 510 321.00 | 510 321.00 |
CF Cash and cash equivalents | 811 429.00 | | 811 429.00 | 811 429.00 |
CJ TOTAL (II) | 3 101 750.00 | | 3 101 750.00 | 3 101 750.00 |
CO Grand total (0 to V) | 12 047 950.00 | | 12 047 950.00 | 12 047 950.00 |
CU Other investments | 8 946 200.00 | | 8 946 200.00 | 8 946 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 046 200.00 | 9 046 200.00 | | 9 046 200.00 |
DH Retained earnings | -3 282.00 | | | -3 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 853.00 | -3 282.00 | | -81 853.00 |
DL TOTAL (I) | 8 961 065.00 | 9 042 918.00 | | 8 961 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 000.00 | 1 005 000.00 | | 1 605 000.00 |
DX Trade payables and related accounts | 1 271 885.00 | 969 820.00 | | 1 271 885.00 |
DY Tax and social security liabilities | 210 000.00 | 90 000.00 | | 210 000.00 |
EC TOTAL (IV) | 3 086 885.00 | 2 064 820.00 | | 3 086 885.00 |
EE Grand total (I to V) | 12 047 950.00 | 11 107 738.00 | | 12 047 950.00 |
EI Including equity loans | 1 605 000.00 | | | 1 605 000.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 681 853.00 | |
GF Total Operating Expenses (II) | | | 681 853.00 | |
GG - OPERATING RESULT (I - II) | | | -81 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520 000.00 | | |
HD Total exceptional income (VII) | | 520 000.00 | | |
HE Exceptional expenses on management operations | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | | 400 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 970 000.00 | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 853.00 | 973 282.00 | | 681 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 853.00 | -3 282.00 | | -81 853.00 |
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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 | 8 946 200.00 | | | 8 946 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 946 200.00 | |
I4 DECREASES Grand Total | | | 8 946 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 946 200.00 | | | 8 946 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 705 000.00 | | 705 000.00 | 705 000.00 |
8B Suppliers and Related Accounts | 1 271 885.00 | 1 271 885.00 | | 1 271 885.00 |
UX Other trade receivables | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
VB VAT | 236 389.00 | 236 389.00 | | 236 389.00 |
VC Group and associates | 9.00 | | | 9.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 932.00 | 273 932.00 | | 273 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 321.00 | 2 290 321.00 | | 2 290 321.00 |
VW VAT | 210 000.00 | 210 000.00 | | 210 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 885.00 | 2 381 885.00 | 705 000.00 | 3 086 885.00 |
