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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) | 3 240 285.00 | | 3 240 285.00 | 3 240 285.00 |
BZ Other receivables | 46 660.00 | | 46 660.00 | 46 660.00 |
CF Cash and cash equivalents | 32 714.00 | | 32 714.00 | 32 714.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 83 594.00 | | 83 594.00 | 83 594.00 |
CO Grand total (0 to V) | 3 323 879.00 | | 3 323 879.00 | 3 323 879.00 |
CU Other investments | 3 240 285.00 | | 3 240 285.00 | 3 240 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 471 529.00 | 543 996.00 | | 471 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 616.00 | -22 467.00 | | -13 616.00 |
DK Regulated provisions | 35 755.00 | 35 755.00 | | 35 755.00 |
DL TOTAL (I) | 1 106 668.00 | 1 170 284.00 | | 1 106 668.00 |
DU Loans and Debts from Credit Institutions (3) | 253 481.00 | 339 296.00 | | 253 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 108.00 | 350 514.00 | | 352 108.00 |
DX Trade payables and related accounts | 1 144.00 | 1 133.00 | | 1 144.00 |
DY Tax and social security liabilities | 7 070.00 | 4 788.00 | | 7 070.00 |
EA Other liabilities | 1 603 409.00 | 1 453 986.00 | | 1 603 409.00 |
EC TOTAL (IV) | 2 217 211.00 | 2 149 716.00 | | 2 217 211.00 |
EE Grand total (I to V) | 3 323 879.00 | 3 320 000.00 | | 3 323 879.00 |
EG Accrued income and payables due within one year | 1 990 337.00 | 1 896 975.00 | | 1 990 337.00 |
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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 | 184 768.00 | | 184 768.00 | 184 768.00 |
FJ Net sales | 184 768.00 | | 184 768.00 | 184 768.00 |
FR Total operating income (I) | | | 184 768.00 | |
FW Other purchases and external expenses | | | 11 409.00 | |
FX Taxes, duties, and similar payments | | | 11 240.00 | |
FY Salaries and Wages | | | 112 000.00 | |
GF Total Operating Expenses (II) | | | 175 366.00 | |
GG - OPERATING RESULT (I - II) | | | 9 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 28 624.00 | |
GR Interest and similar expenses | | | 51 642.00 | |
GU Total financial expenses (VI) | | | 51 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 330.00 | | |
HH Total exceptional expenses (VIII) | | 1 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 392.00 | 195 265.00 | | 213 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 008.00 | 217 732.00 | | 227 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 616.00 | -22 467.00 | | -13 616.00 |
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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 | 3 240 285.00 | | | 3 240 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240 285.00 | |
I4 DECREASES Grand Total | | | 3 240 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240 285.00 | | | 3 240 285.00 |
