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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) | 3 438 996.00 | | 3 438 996.00 | 3 438 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 162.00 | | 72 162.00 | 72 162.00 |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 73 591.00 | | 73 591.00 | 73 591.00 |
CO Grand total (0 to V) | 3 512 587.00 | | 3 512 587.00 | 3 512 587.00 |
CU Other investments | 3 438 996.00 | | 3 438 996.00 | 3 438 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 702 498.00 | 2 702 498.00 | | 2 702 498.00 |
DB Share, merger, contribution premiums, etc. | 15 440.00 | 15 440.00 | | 15 440.00 |
DD Legal reserve (1) | 31 263.00 | 31 263.00 | | 31 263.00 |
DH Retained earnings | 551 111.00 | 659 855.00 | | 551 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 561.00 | -108 744.00 | | -183 561.00 |
DL TOTAL (I) | 3 116 751.00 | 3 300 312.00 | | 3 116 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 959.00 | 187 876.00 | | 367 959.00 |
DX Trade payables and related accounts | 26 180.00 | 56 510.00 | | 26 180.00 |
DY Tax and social security liabilities | 1 697.00 | 31 229.00 | | 1 697.00 |
EA Other liabilities | | 2 085.00 | | |
EC TOTAL (IV) | 395 836.00 | 277 701.00 | | 395 836.00 |
EE Grand total (I to V) | 3 512 587.00 | 3 578 013.00 | | 3 512 587.00 |
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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 | -3 000.00 | | -3 000.00 | -3 000.00 |
FJ Net sales | -3 000.00 | | -3 000.00 | -3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -2 999.00 | |
FW Other purchases and external expenses | | | 169 613.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 099.00 | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 180 558.00 | |
GG - OPERATING RESULT (I - II) | | | -183 557.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 146.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 146.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -146.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | -2 999.00 | 143 494.00 | | -2 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 562.00 | 252 239.00 | | 180 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 561.00 | -108 744.00 | | -183 561.00 |
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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 | 3 382 796.00 | 56 200.00 | | 3 382 796.00 |
I3 DECREASES Total Financial Fixed Assets | 3 438 996.00 | | | 3 438 996.00 |
I4 DECREASES Grand Total | 3 438 996.00 | | | 3 438 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382 796.00 | 56 200.00 | | 3 382 796.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 26 180.00 | 26 180.00 | | 26 180.00 |
VB VAT | 71 891.00 | 71 891.00 | | 71 891.00 |
VI Group and Associates | 367 959.00 | 367 959.00 | | 367 959.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 162.00 | 72 162.00 | | 72 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 836.00 | 395 836.00 | | 395 836.00 |
