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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) | 4 089 599.00 | 4 001 669.00 | 87 930.00 | 4 089 599.00 |
BZ Other receivables | 2 293 803.00 | 520 000.00 | 1 773 803.00 | 2 293 803.00 |
CF Cash and cash equivalents | 15 049.00 | | 15 049.00 | 15 049.00 |
CJ TOTAL (II) | 2 308 852.00 | 520 000.00 | 1 788 852.00 | 2 308 852.00 |
CO Grand total (0 to V) | 6 398 451.00 | 4 521 669.00 | 1 876 782.00 | 6 398 451.00 |
CU Other investments | 4 089 599.00 | 4 001 669.00 | 87 930.00 | 4 089 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 3 016 995.00 | 3 016 995.00 | | 3 016 995.00 |
DH Retained earnings | -2 241 600.00 | -1 883 967.00 | | -2 241 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 578 875.00 | -357 633.00 | | -1 578 875.00 |
DL TOTAL (I) | 626 519.00 | 2 205 394.00 | | 626 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 307 668.00 | | 200.00 |
DX Trade payables and related accounts | 2 689.00 | 2 686.00 | | 2 689.00 |
DY Tax and social security liabilities | 1 247 374.00 | | | 1 247 374.00 |
EC TOTAL (IV) | 1 250 263.00 | 310 354.00 | | 1 250 263.00 |
EE Grand total (I to V) | 1 876 782.00 | 2 515 748.00 | | 1 876 782.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 077.00 | |
FR Total operating income (I) | | | 73 077.00 | |
FW Other purchases and external expenses | | | 45 310.00 | |
GF Total Operating Expenses (II) | | | 45 310.00 | |
GG - OPERATING RESULT (I - II) | | | 27 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 14 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 831.00 | |
GP Total financial income (V) | | | 157 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 000.00 | |
GU Total financial expenses (VI) | | | 1 303 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 118 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HG Exceptional depreciation and provisions | 520 000.00 | | | 520 000.00 |
HH Total exceptional expenses (VIII) | 520 000.00 | 300 000.00 | | 520 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 000.00 | -300 000.00 | | -520 000.00 |
HK Income tax | -59 234.00 | -35 092.00 | | -59 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 662.00 | 76 456.00 | | 230 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 537.00 | 434 090.00 | | 1 809 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 578 875.00 | -357 633.00 | | -1 578 875.00 |
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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 | 4 089 599.00 | | | 4 089 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089 599.00 | |
I4 DECREASES Grand Total | | | 4 089 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089 599.00 | | | 4 089 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 293 803.00 | 2 293 803.00 | | 2 293 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 803.00 | 2 293 803.00 | | 2 293 803.00 |
