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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 1 403 429.00 | | 1 403 429.00 | 1 403 429.00 |
BX Customers and related accounts | 65 160.00 | | 65 160.00 | 65 160.00 |
BZ Other receivables | 66 182.00 | | 66 182.00 | 66 182.00 |
CF Cash and cash equivalents | 54 334.00 | | 54 334.00 | 54 334.00 |
CJ TOTAL (II) | 185 676.00 | | 185 676.00 | 185 676.00 |
CO Grand total (0 to V) | 1 589 104.00 | | 1 589 104.00 | 1 589 104.00 |
CU Other investments | 1 397 030.00 | | 1 397 030.00 | 1 397 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 775.00 | 840 775.00 | | 840 775.00 |
DD Legal reserve (1) | 1 617.00 | 1 617.00 | | 1 617.00 |
DH Retained earnings | -21 580.00 | 2 774.00 | | -21 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 879.00 | -24 354.00 | | -820 879.00 |
DL TOTAL (I) | -67.00 | 820 812.00 | | -67.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 400 801.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 127.00 | 425 237.00 | | 1 065 127.00 |
DX Trade payables and related accounts | 11 137.00 | 5 359.00 | | 11 137.00 |
DY Tax and social security liabilities | 162 907.00 | 98 731.00 | | 162 907.00 |
EC TOTAL (IV) | 1 589 172.00 | 930 128.00 | | 1 589 172.00 |
EE Grand total (I to V) | 1 589 104.00 | 1 750 940.00 | | 1 589 104.00 |
EG Accrued income and payables due within one year | 1 389 172.00 | 630 128.00 | | 1 389 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 801.00 | | |
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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 | 196 780.00 | | 196 780.00 | 196 780.00 |
FJ Net sales | 196 780.00 | | 196 780.00 | 196 780.00 |
FR Total operating income (I) | | | 196 780.00 | |
FW Other purchases and external expenses | | | 38 097.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 106 859.00 | |
FZ Social Security Contributions | | | 82 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 249.00 | |
GG - OPERATING RESULT (I - II) | | | -31 469.00 | |
GR Interest and similar expenses | | | 796 213.00 | |
GU Total financial expenses (VI) | | | 796 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 389.00 | | | 63 389.00 |
HK Income tax | -6 802.00 | | | -6 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 780.00 | | | 196 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 660.00 | | | 1 017 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 879.00 | | | -820 879.00 |
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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 | 1 540 476.00 | | 1 403 429.00 | 1 540 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540 476.00 | 1 397 030.00 | |
I4 DECREASES Grand Total | | 1 540 476.00 | 1 403 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 476.00 | | 1 397 030.00 | 1 540 476.00 |
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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 | 11 137.00 | 11 137.00 | | 11 137.00 |
8D Social Security and Other Social Organizations | 103 491.00 | 103 491.00 | | 103 491.00 |
UX Other trade receivables | 65 160.00 | 65 160.00 | | 65 160.00 |
UY Staff and related accounts | 749.00 | 749.00 | | 749.00 |
VB VAT | 42 703.00 | 42 708.00 | | 42 703.00 |
VC Group and associates | 6 802.00 | 6 802.00 | | 6 802.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 150 000.00 | 200 000.00 | 350 000.00 |
VI Group and Associates | 1 065 127.00 | 1 065 127.00 | | 1 065 127.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 15 922.00 | 15 922.00 | | 15 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 342.00 | 131 342.00 | | 131 342.00 |
VW VAT | 55 659.00 | 55 659.00 | | 55 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 172.00 | 1 389 172.00 | 200 000.00 | 1 589 172.00 |
