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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 940 000.00 | | 2 940 000.00 | 2 940 000.00 |
BJ TOTAL (I) | 2 940 000.00 | | 2 940 000.00 | 2 940 000.00 |
BX Customers and related accounts | 301 377.00 | | 301 377.00 | 301 377.00 |
BZ Other receivables | 829 572.00 | | 829 572.00 | 829 572.00 |
CF Cash and cash equivalents | 41 432.00 | | 41 432.00 | 41 432.00 |
CJ TOTAL (II) | 1 172 381.00 | | 1 172 381.00 | 1 172 381.00 |
CO Grand total (0 to V) | 4 112 381.00 | | 4 112 381.00 | 4 112 381.00 |
CR Shares due in more than one year | 21 364.00 | | | 21 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 972.00 | 568 972.00 | | 568 972.00 |
DH Retained earnings | -80 495.00 | | | -80 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 114.00 | -80 495.00 | | -121 114.00 |
DL TOTAL (I) | 367 362.00 | 488 477.00 | | 367 362.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 649 260.00 | 2 965 871.00 | | 3 649 260.00 |
DX Trade payables and related accounts | 8 699.00 | 69 463.00 | | 8 699.00 |
DY Tax and social security liabilities | 86 766.00 | 290 420.00 | | 86 766.00 |
EC TOTAL (IV) | 3 745 019.00 | 3 325 754.00 | | 3 745 019.00 |
EE Grand total (I to V) | 4 112 381.00 | 3 814 231.00 | | 4 112 381.00 |
EG Accrued income and payables due within one year | 3 745 019.00 | 3 325 754.00 | | 3 745 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
EI Including equity loans | 3 649 260.00 | | | 3 649 260.00 |
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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 | 251 147.00 | | 251 147.00 | 251 147.00 |
FJ Net sales | 251 147.00 | | 251 147.00 | 251 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 504.00 | |
FR Total operating income (I) | | | 271 652.00 | |
FW Other purchases and external expenses | | | 33 927.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 164 108.00 | |
FZ Social Security Contributions | | | 49 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 252 423.00 | |
GG - OPERATING RESULT (I - II) | | | 19 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 133 646.00 | |
GU Total financial expenses (VI) | | | 133 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 530.00 | 72 103.00 | | 7 530.00 |
HH Total exceptional expenses (VIII) | 7 530.00 | 72 103.00 | | 7 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 530.00 | -72 103.00 | | -7 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 485.00 | 558 257.00 | | 272 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 599.00 | 638 752.00 | | 393 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 114.00 | -80 495.00 | | -121 114.00 |
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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 | 2 940 000.00 | | | 2 940 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940 000.00 | |
I4 DECREASES Grand Total | | | 2 940 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940 000.00 | | | 2 940 000.00 |
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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 | 8 699.00 | 8 699.00 | | 8 699.00 |
8C Staff and Related Accounts | 20 196.00 | 20 196.00 | | 20 196.00 |
8D Social Security and Other Social Organizations | 14 123.00 | 14 123.00 | | 14 123.00 |
UT Other financial assets | 2 940 000.00 | | | 2 940 000.00 |
UX Other trade receivables | 301 377.00 | | | 301 377.00 |
VB VAT | 3 229.00 | | | 3 229.00 |
VC Group and associates | 804 979.00 | | | 804 979.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 3 649 260.00 | 3 649 260.00 | | 3 649 260.00 |
VM Income taxes | 21 364.00 | | | 21 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 070 949.00 | 1 109 585.00 | 2 961 364.00 | 4 070 949.00 |
VW VAT | 50 229.00 | 50 229.00 | | 50 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 019.00 | 3 745 019.00 | | 3 745 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
