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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) | 5 030 835.00 | 3 500 000.00 | 1 530 835.00 | 5 030 835.00 |
BX Customers and related accounts | 3 499.00 | | 3 499.00 | 3 499.00 |
BZ Other receivables | 80 487.00 | | 80 487.00 | 80 487.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 84 251.00 | | 84 251.00 | 84 251.00 |
CO Grand total (0 to V) | 5 115 086.00 | 3 500 000.00 | 1 615 086.00 | 5 115 086.00 |
CU Other investments | 5 030 835.00 | 3 500 000.00 | 1 530 835.00 | 5 030 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 000.00 | 1 644 000.00 | | 1 644 000.00 |
DB Share, merger, contribution premiums, etc. | 155 999.00 | 155 999.00 | | 155 999.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -1 676 884.00 | -669 143.00 | | -1 676 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 924.00 | -1 007 741.00 | | -554 924.00 |
DL TOTAL (I) | -311 808.00 | 243 116.00 | | -311 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 033.00 | 1 115 041.00 | | 1 046 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 001.00 | 704 703.00 | | 842 001.00 |
DX Trade payables and related accounts | 12 240.00 | 26 950.00 | | 12 240.00 |
DY Tax and social security liabilities | 26 619.00 | 16 929.00 | | 26 619.00 |
EA Other liabilities | | 51 131.00 | | |
EC TOTAL (IV) | 1 926 894.00 | 1 914 753.00 | | 1 926 894.00 |
EE Grand total (I to V) | 1 615 086.00 | 2 157 869.00 | | 1 615 086.00 |
EG Accrued income and payables due within one year | 356 097.00 | 1 914 753.00 | | 356 097.00 |
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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 | 128 450.00 | | 128 450.00 | 128 450.00 |
FJ Net sales | 128 450.00 | | 128 450.00 | 128 450.00 |
FR Total operating income (I) | | | 128 450.00 | |
FW Other purchases and external expenses | | | 176 033.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 177 374.00 | |
GG - OPERATING RESULT (I - II) | | | -48 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 506 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 450.00 | 130 500.00 | | 128 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 374.00 | 1 138 241.00 | | 683 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 924.00 | -1 007 741.00 | | -554 924.00 |
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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 | 5 030 835.00 | | | 5 030 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030 835.00 | |
I4 DECREASES Grand Total | | | 5 030 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030 835.00 | | | 5 030 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000 000.00 | 500 000.00 | | 3 000 000.00 |
7C Grand total | 3 000 000.00 | 500 000.00 | | 3 000 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
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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 | 12 240.00 | 12 240.00 | | 12 240.00 |
UX Other trade receivables | 3 499.00 | 3 499.00 | | 3 499.00 |
VB VAT | 27 962.00 | 27 962.00 | | 27 962.00 |
VH Loans with a maturity of more than one year at origin | 1 040 033.00 | 205 060.00 | 520 000.00 | 1 040 033.00 |
VI Group and Associates | 842 001.00 | 112 177.00 | 729 824.00 | 842 001.00 |
VM Income taxes | 44 125.00 | 44 125.00 | | 44 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 986.00 | 83 986.00 | | 83 986.00 |
VW VAT | 26 619.00 | 26 619.00 | | 26 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 894.00 | 356 097.00 | 1 249 824.00 | 1 920 894.00 |
