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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) | 2 685 500.00 | 2 500.00 | 2 683 000.00 | 2 685 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 200 425.00 | 1 861 975.00 | 338 450.00 | 2 200 425.00 |
CF Cash and cash equivalents | 63 797.00 | | 63 797.00 | 63 797.00 |
CH Prepaid expenses | 28 877.00 | | 28 877.00 | 28 877.00 |
CJ TOTAL (II) | 2 293 099.00 | 1 861 975.00 | 431 124.00 | 2 293 099.00 |
CO Grand total (0 to V) | 4 978 599.00 | 1 864 475.00 | 3 114 124.00 | 4 978 599.00 |
CS Evaluated investments - equity method | 2 685 500.00 | 2 500.00 | 2 683 000.00 | 2 685 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 674 700.00 | 2 674 700.00 | | 2 674 700.00 |
DD Legal reserve (1) | 44 600.00 | 44 600.00 | | 44 600.00 |
DG Other reserves | 407 491.00 | 407 491.00 | | 407 491.00 |
DH Retained earnings | -635 191.00 | -569 720.00 | | -635 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 667.00 | -65 471.00 | | -193 667.00 |
DL TOTAL (I) | 2 297 933.00 | 2 491 600.00 | | 2 297 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 019.00 | 479 354.00 | | 626 019.00 |
DX Trade payables and related accounts | 1 685.00 | 1 590.00 | | 1 685.00 |
DY Tax and social security liabilities | 65 321.00 | 33 232.00 | | 65 321.00 |
EA Other liabilities | 123 165.00 | 6 000.00 | | 123 165.00 |
EC TOTAL (IV) | 816 191.00 | 520 176.00 | | 816 191.00 |
EE Grand total (I to V) | 3 114 124.00 | 3 011 776.00 | | 3 114 124.00 |
EI Including equity loans | 626 019.00 | | | 626 019.00 |
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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 | | | 258 000.00 | |
FJ Net sales | | | 258 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 258 004.00 | |
FW Other purchases and external expenses | | | 6 256.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 223 580.00 | |
FZ Social Security Contributions | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 234 431.00 | |
GG - OPERATING RESULT (I - II) | | | 23 573.00 | |
GP Total financial income (V) | | | 17 621.00 | |
GU Total financial expenses (VI) | | | 234 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 350.00 | 2 681.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -2 681.00 | | -350.00 |
HK Income tax | | -32 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 625.00 | 389 318.00 | | 275 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 292.00 | 454 789.00 | | 469 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 667.00 | -65 471.00 | | -193 667.00 |
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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 | 2 685 500.00 | | | 2 685 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685 500.00 | |
I4 DECREASES Grand Total | | | 2 685 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685 500.00 | | | 2 685 500.00 |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 65 321.00 | 65 321.00 | | 65 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 184.00 | 749 184.00 | | 749 184.00 |
UX Other trade receivables | 2 200 425.00 | 2 200 425.00 | | 2 200 425.00 |
VS Prepaid expenses | 28 877.00 | 28 877.00 | | 28 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 302.00 | 2 229 302.00 | | 2 229 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 191.00 | 816 191.00 | | 816 191.00 |
