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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) | 710 089.00 | | 710 089.00 | 710 089.00 |
BX Customers and related accounts | 30 895.00 | | 30 895.00 | 30 895.00 |
BZ Other receivables | 517 578.00 | | 517 578.00 | 517 578.00 |
CF Cash and cash equivalents | 28 229.00 | | 28 229.00 | 28 229.00 |
CJ TOTAL (II) | 576 702.00 | | 576 702.00 | 576 702.00 |
CO Grand total (0 to V) | 1 286 791.00 | | 1 286 791.00 | 1 286 791.00 |
CU Other investments | 710 089.00 | | 710 089.00 | 710 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 610.00 | 327 610.00 | | 327 610.00 |
DD Legal reserve (1) | 32 761.00 | 32 761.00 | | 32 761.00 |
DG Other reserves | 773 620.00 | 704 338.00 | | 773 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 679.00 | 69 282.00 | | -78 679.00 |
DL TOTAL (I) | 1 055 312.00 | 1 133 991.00 | | 1 055 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | 4 999.00 | | 4 999.00 |
DX Trade payables and related accounts | 30 487.00 | 33 014.00 | | 30 487.00 |
DY Tax and social security liabilities | 23 193.00 | 10 593.00 | | 23 193.00 |
EA Other liabilities | 172 800.00 | | | 172 800.00 |
EC TOTAL (IV) | 231 479.00 | 48 606.00 | | 231 479.00 |
EE Grand total (I to V) | 1 286 791.00 | 1 182 597.00 | | 1 286 791.00 |
EG Accrued income and payables due within one year | 231 479.00 | 48 606.00 | | 231 479.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 144 008.00 | |
FW Other purchases and external expenses | | | 34 149.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 120 502.00 | |
FZ Social Security Contributions | | | 69 306.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 224 723.00 | |
GG - OPERATING RESULT (I - II) | | | -80 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 766.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 334.00 | 54 074.00 | | 50 334.00 |
HE Exceptional expenses on management operations | 730.00 | 125.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 125.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -125.00 | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 773.00 | 291 317.00 | | 146 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 452.00 | 222 035.00 | | 225 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 679.00 | 69 282.00 | | -78 679.00 |
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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 | 710 089.00 | | | 710 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 089.00 | |
I4 DECREASES Grand Total | | | 710 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 089.00 | | | 710 089.00 |
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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 | 30 487.00 | 30 487.00 | | 30 487.00 |
8C Staff and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 16 978.00 | 16 978.00 | | 16 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 800.00 | 172 800.00 | | 172 800.00 |
UX Other trade receivables | 30 895.00 | 30 895.00 | | 30 895.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 29 757.00 | 29 757.00 | | 29 757.00 |
VC Group and associates | 455 515.00 | 455 515.00 | | 455 515.00 |
VI Group and Associates | 4 999.00 | 4 999.00 | | 4 999.00 |
VM Income taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 920.00 | 28 920.00 | | 28 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 473.00 | 548 473.00 | | 548 473.00 |
VW VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 479.00 | 231 479.00 | | 231 479.00 |
