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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) | 3 406 233.00 | | 3 406 233.00 | 3 406 233.00 |
BX Customers and related accounts | 77 880.00 | | 77 880.00 | 77 880.00 |
BZ Other receivables | 112 332.00 | | 112 332.00 | 112 332.00 |
CF Cash and cash equivalents | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 196 002.00 | | 196 002.00 | 196 002.00 |
CO Grand total (0 to V) | 3 602 235.00 | | 3 602 235.00 | 3 602 235.00 |
CU Other investments | 3 406 233.00 | | 3 406 233.00 | 3 406 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 100 000.00 | | 120 000.00 |
DH Retained earnings | -22 719.00 | -23 325.00 | | -22 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 004.00 | 605.00 | | -6 004.00 |
DL TOTAL (I) | 91 277.00 | 77 281.00 | | 91 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347 087.00 | 2 207 924.00 | | 3 347 087.00 |
DX Trade payables and related accounts | 74 144.00 | 2 720.00 | | 74 144.00 |
DY Tax and social security liabilities | 8 254.00 | 1 482.00 | | 8 254.00 |
DZ Fixed asset liabilities and related accounts | 81 473.00 | 282 920.00 | | 81 473.00 |
EC TOTAL (IV) | 3 510 958.00 | 2 495 046.00 | | 3 510 958.00 |
EE Grand total (I to V) | 3 602 235.00 | 2 572 327.00 | | 3 602 235.00 |
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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 | 64 900.00 | | 64 900.00 | 64 900.00 |
FJ Net sales | 64 900.00 | | 64 900.00 | 64 900.00 |
FR Total operating income (I) | | | 64 900.00 | |
FW Other purchases and external expenses | | | 63 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006.00 | |
GR Interest and similar expenses | | | 7 010.00 | |
GU Total financial expenses (VI) | | | 7 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 900.00 | 129 734.00 | | 64 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 904.00 | 129 129.00 | | 70 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 004.00 | 605.00 | | -6 004.00 |
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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 | 2 443 920.00 | | 962 313.00 | 2 443 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406 233.00 | |
I4 DECREASES Grand Total | | | 3 406 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443 920.00 | | 962 313.00 | 2 443 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 347 087.00 | | 3 347 087.00 | 3 347 087.00 |
8B Suppliers and Related Accounts | 74 144.00 | 74 144.00 | | 74 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 473.00 | 81 473.00 | | 81 473.00 |
UX Other trade receivables | 77 880.00 | 77 880.00 | | 77 880.00 |
VB VAT | 8 180.00 | 8 180.00 | | 8 180.00 |
VC Group and associates | 104 122.00 | 104 122.00 | | 104 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 212.00 | 190 212.00 | | 190 212.00 |
VW VAT | 8 254.00 | 8 254.00 | | 8 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 958.00 | 163 871.00 | 3 347 087.00 | 3 510 958.00 |
