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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) | 5 908 987.00 | | 5 908 987.00 | 5 908 987.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 312 241.00 | | 312 241.00 | 312 241.00 |
CF Cash and cash equivalents | 18 924.00 | | 18 924.00 | 18 924.00 |
CJ TOTAL (II) | 331 767.00 | | 331 767.00 | 331 767.00 |
CO Grand total (0 to V) | 6 240 754.00 | | 6 240 754.00 | 6 240 754.00 |
CU Other investments | 5 908 987.00 | | 5 908 987.00 | 5 908 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 915 305.00 | 1 930 581.00 | | 1 915 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 527.00 | -15 275.00 | | -14 527.00 |
DL TOTAL (I) | 3 660 778.00 | 3 675 306.00 | | 3 660 778.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 153.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 423.00 | 7 629.00 | | 8 423.00 |
DY Tax and social security liabilities | 100.00 | 602.00 | | 100.00 |
EA Other liabilities | 2 571 291.00 | 2 548 291.00 | | 2 571 291.00 |
EC TOTAL (IV) | 2 579 975.00 | 2 556 676.00 | | 2 579 975.00 |
EE Grand total (I to V) | 6 240 754.00 | 6 231 982.00 | | 6 240 754.00 |
EG Accrued income and payables due within one year | 2 589 975.00 | 2 579 975.00 | | 2 589 975.00 |
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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 | | 4 436.00 | 4 436.00 | |
FJ Net sales | | 4 436.00 | 4 436.00 | |
FR Total operating income (I) | | | 4 436.00 | |
FW Other purchases and external expenses | | | 5 047.00 | |
FX Taxes, duties, and similar payments | | | -412.00 | |
GF Total Operating Expenses (II) | | | 4 635.00 | |
GG - OPERATING RESULT (I - II) | | | -198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | 15 983.00 | |
GU Total financial expenses (VI) | | | 15 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 091.00 | 9 565.00 | | 6 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 619.00 | 24 841.00 | | 20 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 527.00 | -15 275.00 | | -14 527.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | 1.00 | | 3.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 908 987.00 | | | 5 908 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 908 987.00 | | | 5 908 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 842.00 | 312 842.00 | | 312 842.00 |
