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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) | 1 436 261.00 | | 1 436 261.00 | 1 436 261.00 |
BX Customers and related accounts | 623 703.00 | | 623 703.00 | 623 703.00 |
BZ Other receivables | 1 473 088.00 | | 1 473 088.00 | 1 473 088.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CH Prepaid expenses | 26 130.00 | | 26 130.00 | 26 130.00 |
CJ TOTAL (II) | 2 124 296.00 | | 2 124 296.00 | 2 124 296.00 |
CO Grand total (0 to V) | 3 560 558.00 | | 3 560 558.00 | 3 560 558.00 |
CU Other investments | 1 436 261.00 | | 1 436 261.00 | 1 436 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 135 394.00 | -1 023 628.00 | | -1 135 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 134.00 | -111 765.00 | | -54 134.00 |
DL TOTAL (I) | -1 089 527.00 | -1 035 394.00 | | -1 089 527.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 139.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 093 524.00 | 3 993 635.00 | | 4 093 524.00 |
DX Trade payables and related accounts | 452 574.00 | 318 485.00 | | 452 574.00 |
DY Tax and social security liabilities | 103 951.00 | 83 851.00 | | 103 951.00 |
EC TOTAL (IV) | 4 650 085.00 | 4 396 110.00 | | 4 650 085.00 |
EE Grand total (I to V) | 3 560 558.00 | 3 360 716.00 | | 3 560 558.00 |
EI Including equity loans | 4 093 524.00 | | | 4 093 524.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 135 952.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 409.00 | |
GG - OPERATING RESULT (I - II) | | | -36 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 725.00 | |
GU Total financial expenses (VI) | | | 17 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 101 413.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 134.00 | 213 178.00 | | 154 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 134.00 | -111 765.00 | | -54 134.00 |
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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 | 1 436 261.00 | | | 1 436 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436 261.00 | |
I4 DECREASES Grand Total | | | 1 436 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 261.00 | | | 1 436 261.00 |
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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 | 452 574.00 | 452 574.00 | | 452 574.00 |
UX Other trade receivables | 623 703.00 | 623 703.00 | | 623 703.00 |
VB VAT | 75 990.00 | 75 990.00 | | 75 990.00 |
VC Group and associates | 1 396 498.00 | 1 396 498.00 | | 1 396 498.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 4 093 524.00 | 4 093 524.00 | | 4 093 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 26 130.00 | 26 130.00 | | 26 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 921.00 | 2 122 921.00 | | 2 122 921.00 |
VW VAT | 103 951.00 | 103 951.00 | | 103 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 085.00 | 4 650 085.00 | | 4 650 085.00 |
