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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) | 1 995 217.00 | 776 800.00 | 1 218 417.00 | 1 995 217.00 |
BX Customers and related accounts | 25 793.00 | | 25 793.00 | 25 793.00 |
BZ Other receivables | 7 510.00 | | 7 510.00 | 7 510.00 |
CF Cash and cash equivalents | 37 875.00 | | 37 875.00 | 37 875.00 |
CJ TOTAL (II) | 71 178.00 | | 71 178.00 | 71 178.00 |
CO Grand total (0 to V) | 2 066 394.00 | 776 800.00 | 1 289 594.00 | 2 066 394.00 |
CU Other investments | 1 995 217.00 | 776 800.00 | 1 218 417.00 | 1 995 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 798.00 | | | 479 798.00 |
DB Share, merger, contribution premiums, etc. | 10 303.00 | | | 10 303.00 |
DD Legal reserve (1) | 51 010.00 | | | 51 010.00 |
DG Other reserves | 143 387.00 | | | 143 387.00 |
DH Retained earnings | -9 065.00 | | | -9 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 265.00 | | | -414 265.00 |
DL TOTAL (I) | 261 168.00 | | | 261 168.00 |
DU Loans and Debts from Credit Institutions (3) | 794 271.00 | | | 794 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 402.00 | | | 194 402.00 |
DX Trade payables and related accounts | 17 535.00 | | | 17 535.00 |
DY Tax and social security liabilities | 22 218.00 | | | 22 218.00 |
EC TOTAL (IV) | 1 028 426.00 | | | 1 028 426.00 |
EE Grand total (I to V) | 1 289 594.00 | | | 1 289 594.00 |
EG Accrued income and payables due within one year | 344 643.00 | | | 344 643.00 |
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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 | 162 494.00 | | 162 494.00 | 162 494.00 |
FJ Net sales | 162 494.00 | | 162 494.00 | 162 494.00 |
FR Total operating income (I) | | | 162 494.00 | |
FW Other purchases and external expenses | | | 108 883.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 62 931.00 | |
GF Total Operating Expenses (II) | | | 245 765.00 | |
GG - OPERATING RESULT (I - II) | | | -83 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 222.00 | |
GP Total financial income (V) | | | 131 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 335.00 | |
GR Interest and similar expenses | | | 349 421.00 | |
GU Total financial expenses (VI) | | | 459 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 716.00 | | | 293 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 981.00 | | | 707 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 265.00 | | | -414 265.00 |
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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 | 666 465.00 | 110 335.00 | | 666 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 465.00 | 110 335.00 | | 666 465.00 |
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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 | 194 402.00 | 194 402.00 | | 194 402.00 |
8B Suppliers and Related Accounts | 17 535.00 | 17 535.00 | | 17 535.00 |
8D Social Security and Other Social Organizations | 22 218.00 | 22 218.00 | | 22 218.00 |
VG Loans with a maturity of up to one year at origin | 794 271.00 | 110 488.00 | 454 731.00 | 794 271.00 |
VS Prepaid expenses | 33 303.00 | 33 303.00 | | 33 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 303.00 | 33 303.00 | | 33 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 426.00 | 344 643.00 | 454 731.00 | 1 028 426.00 |
