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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 078.00 | | 3 078.00 | 3 078.00 |
BJ TOTAL (I) | 5 903 078.00 | 4 912 934.00 | 990 144.00 | 5 903 078.00 |
BX Customers and related accounts | 91 570.00 | | 91 570.00 | 91 570.00 |
BZ Other receivables | 5 618.00 | | 5 618.00 | 5 618.00 |
CF Cash and cash equivalents | 12 679.00 | | 12 679.00 | 12 679.00 |
CJ TOTAL (II) | 109 867.00 | | 109 867.00 | 109 867.00 |
CO Grand total (0 to V) | 6 012 945.00 | 4 912 934.00 | 1 100 011.00 | 6 012 945.00 |
CU Other investments | 5 900 000.00 | 4 912 934.00 | 987 066.00 | 5 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -726 312.00 | -707 938.00 | | -726 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 509.00 | -18 374.00 | | -17 509.00 |
DL TOTAL (I) | -303 821.00 | -286 312.00 | | -303 821.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 113.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 917.00 | 622 869.00 | | 626 917.00 |
DX Trade payables and related accounts | 18 314.00 | 16 227.00 | | 18 314.00 |
DY Tax and social security liabilities | 56 435.00 | 30 524.00 | | 56 435.00 |
EA Other liabilities | 702 114.00 | 792 612.00 | | 702 114.00 |
EC TOTAL (IV) | 1 403 833.00 | 1 462 344.00 | | 1 403 833.00 |
EE Grand total (I to V) | 1 100 011.00 | 1 176 032.00 | | 1 100 011.00 |
EG Accrued income and payables due within one year | 1 403 833.00 | 1 462 344.00 | | 1 403 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 113.00 | | 52.00 |
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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 | | | 66 905.00 | |
FJ Net sales | | | 66 905.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 905.00 | |
FW Other purchases and external expenses | | | 16 205.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 36 294.00 | |
FZ Social Security Contributions | | | 9 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 331.00 | |
GG - OPERATING RESULT (I - II) | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 24 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | -4 796.00 | -5 872.00 | | -4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 905.00 | 58 782.00 | | 66 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 414.00 | 77 156.00 | | 84 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 509.00 | -18 374.00 | | -17 509.00 |
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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 | 5 903 078.00 | | | 5 903 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 903 078.00 | |
I4 DECREASES Grand Total | | | 5 903 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 903 078.00 | | | 5 903 078.00 |
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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 | 18 314.00 | 18 314.00 | | 18 314.00 |
8D Social Security and Other Social Organizations | 56 435.00 | 56 435.00 | | 56 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 031.00 | 1 329 031.00 | | 1 329 031.00 |
UL Receivables related to investments | 3 078.00 | | 3 078.00 | 3 078.00 |
UX Other trade receivables | 91 570.00 | 91 570.00 | | 91 570.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 266.00 | 97 188.00 | 3 078.00 | 100 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 833.00 | 1 403 833.00 | | 1 403 833.00 |
