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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) | 1 600 200.00 | 1 600 124.00 | 76.00 | 1 600 200.00 |
BX Customers and related accounts | 103 463.00 | | 103 463.00 | 103 463.00 |
BZ Other receivables | 1 211 930.00 | 401 458.00 | 810 472.00 | 1 211 930.00 |
CF Cash and cash equivalents | 144 056.00 | | 144 056.00 | 144 056.00 |
CJ TOTAL (II) | 1 459 450.00 | 401 458.00 | 1 057 992.00 | 1 459 450.00 |
CO Grand total (0 to V) | 3 059 650.00 | 2 001 582.00 | 1 058 068.00 | 3 059 650.00 |
CU Other investments | 1 600 200.00 | 1 600 124.00 | 76.00 | 1 600 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 022 934.00 | -1 685 651.00 | | -3 022 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 614.00 | -1 337 283.00 | | 18 614.00 |
DL TOTAL (I) | -3 004 219.00 | -3 022 834.00 | | -3 004 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513 755.00 | 2 483 810.00 | | 2 513 755.00 |
DX Trade payables and related accounts | 1 506 120.00 | 1 047 079.00 | | 1 506 120.00 |
DY Tax and social security liabilities | 42 413.00 | 31 291.00 | | 42 413.00 |
EC TOTAL (IV) | 4 062 288.00 | 3 562 181.00 | | 4 062 288.00 |
EE Grand total (I to V) | 1 058 068.00 | 539 347.00 | | 1 058 068.00 |
EG Accrued income and payables due within one year | 4 062 288.00 | 3 562 181.00 | | 4 062 288.00 |
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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 | 210 711.00 | | 210 711.00 | 210 711.00 |
FJ Net sales | 210 711.00 | | 210 711.00 | 210 711.00 |
FR Total operating income (I) | | | 210 711.00 | |
FW Other purchases and external expenses | | | 505 346.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 556 706.00 | |
GG - OPERATING RESULT (I - II) | | | -345 994.00 | |
GL Other interest and similar income | | | 12 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 384 722.00 | |
GP Total financial income (V) | | | 397 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 29 945.00 | |
GU Total financial expenses (VI) | | | 29 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 989.00 | 495 308.00 | | 607 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 375.00 | 1 832 591.00 | | 589 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 614.00 | -1 337 283.00 | | 18 614.00 |
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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 | 1 600 200.00 | | | 1 600 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 200.00 | |
I4 DECREASES Grand Total | | | 1 600 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 200.00 | | | 1 600 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 786 180.00 | | 384 722.00 | 786 180.00 |
7B Total provisions for depreciation | 2 386 280.00 | 24.00 | 384 722.00 | 2 386 280.00 |
7C Grand total | 2 386 280.00 | 24.00 | 384 722.00 | 2 386 280.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24.00 | 384 722.00 | |
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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 | 1 506 120.00 | 1 506 120.00 | | 1 506 120.00 |
UX Other trade receivables | 103 463.00 | | | 103 463.00 |
VB VAT | 257 411.00 | | | 257 411.00 |
VC Group and associates | 954 519.00 | | | 954 519.00 |
VI Group and Associates | 2 513 755.00 | 2 513 755.00 | | 2 513 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 394.00 | 1 315 394.00 | | 1 315 394.00 |
VW VAT | 41 053.00 | 41 053.00 | | 41 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 288.00 | 4 062 288.00 | | 4 062 288.00 |
