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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) | 40 800.00 | | 40 800.00 | 40 800.00 |
BX Customers and related accounts | 54 242.00 | | 54 242.00 | 54 242.00 |
BZ Other receivables | 8 551 073.00 | | 8 551 073.00 | 8 551 073.00 |
CD Marketable securities | 2 678 571.00 | | 2 678 571.00 | 2 678 571.00 |
CF Cash and cash equivalents | 114 153.00 | | 114 153.00 | 114 153.00 |
CJ TOTAL (II) | 11 398 040.00 | | 11 398 040.00 | 11 398 040.00 |
CO Grand total (0 to V) | 11 438 840.00 | | 11 438 840.00 | 11 438 840.00 |
CU Other investments | 40 800.00 | | 40 800.00 | 40 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 747.00 | 1 747.00 | | 1 747.00 |
DH Retained earnings | -301 354.00 | 33 202.00 | | -301 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 238.00 | -334 557.00 | | -185 238.00 |
DL TOTAL (I) | 515 154.00 | 700 392.00 | | 515 154.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 691 759.00 | 8 602 778.00 | | 10 691 759.00 |
DX Trade payables and related accounts | 18 656.00 | 9 120.00 | | 18 656.00 |
DY Tax and social security liabilities | 213 147.00 | 4 000.00 | | 213 147.00 |
EC TOTAL (IV) | 10 923 686.00 | 8 615 898.00 | | 10 923 686.00 |
EE Grand total (I to V) | 11 438 840.00 | 9 316 290.00 | | 11 438 840.00 |
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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 | 92 517.00 | | 92 517.00 | 92 517.00 |
FJ Net sales | 92 517.00 | | 92 517.00 | 92 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FR Total operating income (I) | | | 103 517.00 | |
FW Other purchases and external expenses | | | 85 472.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 967.00 | |
GG - OPERATING RESULT (I - II) | | | 17 549.00 | |
GL Other interest and similar income | | | 75 098.00 | |
GP Total financial income (V) | | | 75 098.00 | |
GR Interest and similar expenses | | | 73 779.00 | |
GU Total financial expenses (VI) | | | 73 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HK Income tax | 204 107.00 | | | 204 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 915.00 | 85 691.00 | | 178 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 154.00 | 420 249.00 | | 364 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 238.00 | -334 557.00 | | -185 238.00 |
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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 | 39 500.00 | | 1 300.00 | 39 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 800.00 | |
I4 DECREASES Grand Total | | | 40 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 500.00 | | 1 300.00 | 39 500.00 |
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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 | 18 656.00 | 18 656.00 | | 18 656.00 |
8E Income Taxes | 204 107.00 | 204 107.00 | | 204 107.00 |
UX Other trade receivables | 54 242.00 | 54 242.00 | | 54 242.00 |
VB VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VC Group and associates | 8 542 769.00 | 8 542 769.00 | | 8 542 769.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 10 691 759.00 | 10 691 759.00 | | 10 691 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 605 316.00 | 8 605 316.00 | | 8 605 316.00 |
VW VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 923 686.00 | 10 923 686.00 | | 10 923 686.00 |
