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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) | 5 549 329.00 | 1 051 961.00 | 4 497 368.00 | 5 549 329.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 060.00 | | 122 060.00 | 122 060.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 122 493.00 | | 122 493.00 | 122 493.00 |
CO Grand total (0 to V) | 5 671 821.00 | 1 051 961.00 | 4 619 860.00 | 5 671 821.00 |
CU Other investments | 5 549 329.00 | 1 051 961.00 | 4 497 368.00 | 5 549 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 46 228.00 | 46 228.00 | | 46 228.00 |
DH Retained earnings | -717 991.00 | -1 797 517.00 | | -717 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 235.00 | 1 079 526.00 | | 173 235.00 |
DL TOTAL (I) | 1 501 472.00 | 1 328 238.00 | | 1 501 472.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DX Trade payables and related accounts | 18 388.00 | 9 609.00 | | 18 388.00 |
EC TOTAL (IV) | 3 118 388.00 | 3 109 609.00 | | 3 118 388.00 |
EE Grand total (I to V) | 4 619 860.00 | 4 437 846.00 | | 4 619 860.00 |
EG Accrued income and payables due within one year | 3 118 388.00 | 3 109 609.00 | | 3 118 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 029.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 029.00 | |
GG - OPERATING RESULT (I - II) | | | -10 029.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 81 899.00 | |
GU Total financial expenses (VI) | | | 81 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 265 092.00 | 1 157 939.00 | | 265 092.00 |
HD Total exceptional income (VII) | 265 092.00 | 1 157 939.00 | | 265 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 092.00 | 1 157 939.00 | | 265 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 163.00 | 1 164 092.00 | | 265 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 929.00 | 84 566.00 | | 91 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 235.00 | 1 079 526.00 | | 173 235.00 |
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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 | 5 549 329.00 | | | 5 549 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 549 329.00 | |
I4 DECREASES Grand Total | | | 5 549 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 549 329.00 | | | 5 549 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
8B Suppliers and Related Accounts | 18 388.00 | 18 388.00 | | 18 388.00 |
VA Doubtful or disputed receivables | 6.00 | | | 6.00 |
VB VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VC Group and associates | 114 108.00 | 114 108.00 | | 114 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 356.00 | 122 356.00 | | 122 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 388.00 | 3 118 388.00 | | 3 118 388.00 |
