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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 35 007.00 | | 35 007.00 | 35 007.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 433 199.00 | 175 291.00 | 257 909.00 | 433 199.00 |
BX Customers and related accounts | 29 885.00 | 1 162.00 | 28 723.00 | 29 885.00 |
BZ Other receivables | 19 819.00 | | 19 819.00 | 19 819.00 |
CF Cash and cash equivalents | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 51 813.00 | 1 162.00 | 50 651.00 | 51 813.00 |
CO Grand total (0 to V) | 485 012.00 | 176 453.00 | 308 559.00 | 485 012.00 |
CU Other investments | 397 692.00 | 175 291.00 | 222 401.00 | 397 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 800.00 | 504 800.00 | | 504 800.00 |
DB Share, merger, contribution premiums, etc. | 24 990.00 | 24 990.00 | | 24 990.00 |
DH Retained earnings | -307 724.00 | -309 404.00 | | -307 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 623.00 | 1 680.00 | | -33 623.00 |
DL TOTAL (I) | 188 443.00 | 222 066.00 | | 188 443.00 |
DX Trade payables and related accounts | 115 137.00 | 113 157.00 | | 115 137.00 |
DY Tax and social security liabilities | 4 980.00 | 4 180.00 | | 4 980.00 |
EC TOTAL (IV) | 120 116.00 | 117 337.00 | | 120 116.00 |
EE Grand total (I to V) | 308 559.00 | 339 402.00 | | 308 559.00 |
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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 | 7 373.00 | | 7 373.00 | 7 373.00 |
FJ Net sales | 7 373.00 | | 7 373.00 | 7 373.00 |
FR Total operating income (I) | | | 7 373.00 | |
FW Other purchases and external expenses | | | 5 559.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 5 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 291.00 | |
GU Total financial expenses (VI) | | | 46 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 931.00 | | | 10 931.00 |
HD Total exceptional income (VII) | 10 931.00 | | | 10 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 931.00 | | | 10 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 304.00 | 7 373.00 | | 18 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 927.00 | 5 693.00 | | 51 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 623.00 | 1 680.00 | | -33 623.00 |
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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 | 433 199.00 | | | 433 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 199.00 | |
I4 DECREASES Grand Total | | | 433 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 199.00 | | | 433 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 162.00 | | | 1 162.00 |
7B Total provisions for depreciation | 130 162.00 | 46 291.00 | | 130 162.00 |
7C Grand total | 130 162.00 | 46 291.00 | | 130 162.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 291.00 | | |
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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 | 115 137.00 | 115 137.00 | | 115 137.00 |
UP Loans | 35 007.00 | | 35 007.00 | 35 007.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 28 491.00 | 28 491.00 | | 28 491.00 |
VA Doubtful or disputed receivables | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 19 819.00 | 19 819.00 | | 19 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 211.00 | 49 704.00 | 35 507.00 | 85 211.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 118.00 | 120 116.00 | | 120 118.00 |
