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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) | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
BX Customers and related accounts | 132 755.00 | | 132 755.00 | 132 755.00 |
BZ Other receivables | 52 342.00 | | 52 342.00 | 52 342.00 |
CF Cash and cash equivalents | 46 827.00 | | 46 827.00 | 46 827.00 |
CJ TOTAL (II) | 231 924.00 | | 231 924.00 | 231 924.00 |
CO Grand total (0 to V) | 3 271 924.00 | | 3 271 924.00 | 3 271 924.00 |
CS Evaluated investments - equity method | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 194 399.00 | 194 399.00 | | 194 399.00 |
DH Retained earnings | -2 353.00 | | | -2 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 952.00 | -2 353.00 | | -14 952.00 |
DL TOTAL (I) | 2 427 094.00 | 2 442 046.00 | | 2 427 094.00 |
DU Loans and Debts from Credit Institutions (3) | 346 074.00 | 454 567.00 | | 346 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 049.00 | 642 912.00 | | 218 049.00 |
DX Trade payables and related accounts | 128 429.00 | 89 423.00 | | 128 429.00 |
DY Tax and social security liabilities | 145 078.00 | 172 783.00 | | 145 078.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 844 830.00 | 1 359 686.00 | | 844 830.00 |
EE Grand total (I to V) | 3 271 924.00 | 3 801 732.00 | | 3 271 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 331 664.00 | |
FJ Net sales | | | 331 664.00 | |
FQ Other income | | | 13 620.00 | |
FR Total operating income (I) | | | 345 284.00 | |
FW Other purchases and external expenses | | | 47 619.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 201 299.00 | |
FZ Social Security Contributions | | | 85 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 852.00 | |
GG - OPERATING RESULT (I - II) | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 19 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 284.00 | 367 956.00 | | 345 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 236.00 | 370 309.00 | | 360 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 952.00 | -2 353.00 | | -14 952.00 |
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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 | 3 040 000.00 | | | 3 040 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040 000.00 | |
I4 DECREASES Grand Total | | | 3 040 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040 000.00 | | | 3 040 000.00 |
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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 | 128 429.00 | 128 429.00 | | 128 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 132 755.00 | 132 755.00 | | 132 755.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 345 875.00 | 116 066.00 | 229 809.00 | 345 875.00 |
VI Group and Associates | 218 049.00 | 218 049.00 | | 218 049.00 |
VK Loans repaid during the year | 106 968.00 | | | 106 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 078.00 | 145 078.00 | | 145 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 342.00 | 52 342.00 | | 52 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 097.00 | 185 097.00 | | 185 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 830.00 | 615 021.00 | 229 809.00 | 844 830.00 |
