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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) | 928 018.00 | | 928 018.00 | 928 018.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 543 056.00 | | 543 056.00 | 543 056.00 |
CF Cash and cash equivalents | 33 413.00 | | 33 413.00 | 33 413.00 |
CJ TOTAL (II) | 584 869.00 | | 584 869.00 | 584 869.00 |
CO Grand total (0 to V) | 1 512 887.00 | | 1 512 887.00 | 1 512 887.00 |
CS Evaluated investments - equity method | 928 018.00 | | 928 018.00 | 928 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 429 900.00 | 253 500.00 | | 429 900.00 |
DH Retained earnings | 4 836.00 | 4 826.00 | | 4 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 641.00 | 176 410.00 | | -6 641.00 |
DK Regulated provisions | 128 000.00 | 128 000.00 | | 128 000.00 |
DL TOTAL (I) | 974 095.00 | 980 736.00 | | 974 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 515.00 | 962 647.00 | | 504 515.00 |
DX Trade payables and related accounts | 6 000.00 | 9 741.00 | | 6 000.00 |
DY Tax and social security liabilities | 28 277.00 | 30 629.00 | | 28 277.00 |
EC TOTAL (IV) | 538 792.00 | 1 003 017.00 | | 538 792.00 |
EE Grand total (I to V) | 1 512 887.00 | 1 983 753.00 | | 1 512 887.00 |
EG Accrued income and payables due within one year | 538 792.00 | 1 003 017.00 | | 538 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 000.00 | |
FJ Net sales | | | 127 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 127 014.00 | |
FW Other purchases and external expenses | | | 11 137.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 154 000.00 | |
FZ Social Security Contributions | | | 68 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 236 471.00 | |
GG - OPERATING RESULT (I - II) | | | -109 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 816.00 | | | -2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 014.00 | 543 495.00 | | 227 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 655.00 | 367 085.00 | | 233 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 641.00 | 176 410.00 | | -6 641.00 |
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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 | 928 018.00 | | | 928 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 018.00 | |
I4 DECREASES Grand Total | | | 928 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 018.00 | | | 928 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
