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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) | 775 363.00 | | 775 363.00 | 775 363.00 |
BX Customers and related accounts | 8 561.00 | | 8 561.00 | 8 561.00 |
BZ Other receivables | 55 771.00 | | 55 771.00 | 55 771.00 |
CF Cash and cash equivalents | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 67 444.00 | | 67 444.00 | 67 444.00 |
CO Grand total (0 to V) | 842 806.00 | | 842 806.00 | 842 806.00 |
CU Other investments | 775 363.00 | | 775 363.00 | 775 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | 383 000.00 | | 383 000.00 |
DD Legal reserve (1) | 38 300.00 | 15 751.00 | | 38 300.00 |
DG Other reserves | 160 000.00 | 15 000.00 | | 160 000.00 |
DH Retained earnings | 56.00 | 142 112.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 962.00 | 25 493.00 | | -29 962.00 |
DL TOTAL (I) | 551 394.00 | 581 356.00 | | 551 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 021.00 | 282 168.00 | | 271 021.00 |
DX Trade payables and related accounts | 16 508.00 | 6 948.00 | | 16 508.00 |
DY Tax and social security liabilities | 3 883.00 | 20 283.00 | | 3 883.00 |
EC TOTAL (IV) | 291 412.00 | 309 399.00 | | 291 412.00 |
EE Grand total (I to V) | 842 806.00 | 890 754.00 | | 842 806.00 |
EG Accrued income and payables due within one year | 291 412.00 | 309 399.00 | | 291 412.00 |
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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 | 20 673.00 | | 20 673.00 | 20 673.00 |
FJ Net sales | 20 673.00 | | 20 673.00 | 20 673.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 673.00 | |
FW Other purchases and external expenses | | | 21 019.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 31 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 463.00 | |
GG - OPERATING RESULT (I - II) | | | -32 790.00 | |
GL Other interest and similar income | | | 3 005.00 | |
GP Total financial income (V) | | | 3 005.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HB Exceptional income from capital transactions | | 62 418.00 | | |
HD Total exceptional income (VII) | 713.00 | 62 418.00 | | 713.00 |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 885.00 | 12 000.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 50 418.00 | | -172.00 |
HK Income tax | | -2 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 390.00 | 172 153.00 | | 24 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 352.00 | 146 660.00 | | 54 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 962.00 | 25 493.00 | | -29 962.00 |
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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 | 556 483.00 | | 218 880.00 | 556 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 363.00 | |
I4 DECREASES Grand Total | | | 775 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 483.00 | | 218 880.00 | 556 483.00 |
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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 | 16 508.00 | 16 508.00 | | 16 508.00 |
8D Social Security and Other Social Organizations | 3 883.00 | 3 883.00 | | 3 883.00 |
UX Other trade receivables | 8 561.00 | 8 561.00 | | 8 561.00 |
VI Group and Associates | 271 021.00 | 271 021.00 | | 271 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 771.00 | 55 771.00 | | 55 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 332.00 | 64 332.00 | | 64 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 412.00 | 291 412.00 | | 291 412.00 |
