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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) | 16 280 440.00 | | 16 280 440.00 | 16 280 440.00 |
BX Customers and related accounts | 265 252.00 | | 265 252.00 | 265 252.00 |
BZ Other receivables | 88 761.00 | | 88 761.00 | 88 761.00 |
CF Cash and cash equivalents | 78 988.00 | | 78 988.00 | 78 988.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 435 002.00 | | 435 002.00 | 435 002.00 |
CO Grand total (0 to V) | 16 715 442.00 | | 16 715 442.00 | 16 715 442.00 |
CU Other investments | 16 280 440.00 | | 16 280 440.00 | 16 280 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 414 000.00 | 11 414 000.00 | | 11 414 000.00 |
DH Retained earnings | -847 286.00 | -739 586.00 | | -847 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 944.00 | -107 700.00 | | -94 944.00 |
DL TOTAL (I) | 10 471 770.00 | 10 566 714.00 | | 10 471 770.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 178.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 575 647.00 | 5 515 762.00 | | 5 575 647.00 |
DX Trade payables and related accounts | 510 966.00 | 416 263.00 | | 510 966.00 |
DY Tax and social security liabilities | 156 890.00 | 166 460.00 | | 156 890.00 |
EC TOTAL (IV) | 6 243 672.00 | 6 098 663.00 | | 6 243 672.00 |
EE Grand total (I to V) | 16 715 442.00 | 16 665 377.00 | | 16 715 442.00 |
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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 | 654 000.00 | | 654 000.00 | 654 000.00 |
FJ Net sales | 654 000.00 | | 654 000.00 | 654 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 654 017.00 | |
FW Other purchases and external expenses | | | 147 487.00 | |
FX Taxes, duties, and similar payments | | | 35 979.00 | |
FY Salaries and Wages | | | 360 583.00 | |
FZ Social Security Contributions | | | 144 284.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 688 403.00 | |
GG - OPERATING RESULT (I - II) | | | -34 386.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 59 885.00 | |
GU Total financial expenses (VI) | | | 59 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 673.00 | 7 153.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 7 205.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -7 205.00 | | -673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 017.00 | 647 451.00 | | 654 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 961.00 | 755 151.00 | | 748 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 944.00 | -107 700.00 | | -94 944.00 |
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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 | 16 280 440.00 | | | 16 280 440.00 |
I3 DECREASES Total Financial Fixed Assets | 16 280 440.00 | | | 16 280 440.00 |
I4 DECREASES Grand Total | 16 280 440.00 | | | 16 280 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 280 440.00 | | | 16 280 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 510 966.00 | 510 966.00 | | 510 966.00 |
8C Staff and Related Accounts | 23 791.00 | 23 791.00 | | 23 791.00 |
8D Social Security and Other Social Organizations | 49 854.00 | 49 854.00 | | 49 854.00 |
UX Other trade receivables | 265 252.00 | | | 265 252.00 |
VB VAT | 85 922.00 | | | 85 922.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 5 575 647.00 | 5 575 647.00 | | 5 575 647.00 |
VP Miscellaneous | 2 839.00 | | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 013.00 | 356 013.00 | | 356 013.00 |
VW VAT | 77 663.00 | 77 663.00 | | 77 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 243 672.00 | 6 243 672.00 | | 6 243 672.00 |
