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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) | 8 946 201.00 | | 8 946 201.00 | 8 946 201.00 |
BX Customers and related accounts | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BZ Other receivables | 750 826.00 | | 750 826.00 | 750 826.00 |
CF Cash and cash equivalents | 253 246.00 | | 253 246.00 | 253 246.00 |
CJ TOTAL (II) | 3 504 072.00 | | 3 504 072.00 | 3 504 072.00 |
CO Grand total (0 to V) | 12 450 273.00 | | 12 450 273.00 | 12 450 273.00 |
CU Other investments | 8 946 201.00 | | 8 946 201.00 | 8 946 201.00 |
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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 | -85 135.00 | -3 282.00 | | -85 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 413.00 | -81 853.00 | | 15 413.00 |
DL TOTAL (I) | 8 976 478.00 | 8 961 065.00 | | 8 976 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
DX Trade payables and related accounts | 1 538 794.00 | 1 271 885.00 | | 1 538 794.00 |
DY Tax and social security liabilities | 330 000.00 | 210 000.00 | | 330 000.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 473 795.00 | 3 086 885.00 | | 3 473 795.00 |
EE Grand total (I to V) | 12 450 273.00 | 12 047 950.00 | | 12 450 273.00 |
EG Accrued income and payables due within one year | 3 473 795.00 | 2 381 885.00 | | 3 473 795.00 |
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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 | | | 584 809.00 | |
GF Total Operating Expenses (II) | | | 584 809.00 | |
GG - OPERATING RESULT (I - II) | | | 15 191.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 222.00 | 600 000.00 | | 600 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 809.00 | 681 853.00 | | 584 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 413.00 | -81 853.00 | | 15 413.00 |
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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 | | 1.00 | 8 946 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 946 201.00 | |
I4 DECREASES Grand Total | | | 8 946 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 946 200.00 | | 1.00 | 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 | 1 538 794.00 | 1 538 794.00 | | 1 538 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VB VAT | 356 782.00 | 356 782.00 | | 356 782.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 044.00 | 394 044.00 | | 394 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 826.00 | 3 250 826.00 | | 3 250 826.00 |
VW VAT | 330 000.00 | 330 000.00 | | 330 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 795.00 | 2 768 795.00 | 705 000.00 | 3 473 795.00 |
