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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9.00 | |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 19 213 075.00 | | 19 213 075.00 | 19 213 075.00 |
BX Customers and related accounts | 165 000.00 | | 165 000.00 | 165 000.00 |
BZ Other receivables | 3 820 822.00 | | 3 820 822.00 | 3 820 822.00 |
CF Cash and cash equivalents | 207 190.00 | | 207 190.00 | 207 190.00 |
CJ TOTAL (II) | 4 193 012.00 | | 4 193 012.00 | 4 193 012.00 |
CO Grand total (0 to V) | 23 406 087.00 | | 23 406 087.00 | 23 406 087.00 |
CU Other investments | 19 213 075.00 | | 19 213 075.00 | 19 213 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DH Retained earnings | -1 660 410.00 | -1 502 315.00 | | -1 660 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 250.00 | -158 095.00 | | -156 250.00 |
DL TOTAL (I) | 4 483 341.00 | 4 639 590.00 | | 4 483 341.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 523 380.00 | 12 456 081.00 | | 12 523 380.00 |
DX Trade payables and related accounts | 858 025.00 | 646 079.00 | | 858 025.00 |
DY Tax and social security liabilities | 39 265.00 | 27 501.00 | | 39 265.00 |
EA Other liabilities | 2 076.00 | 2 200.00 | | 2 076.00 |
EC TOTAL (IV) | 18 922 746.00 | 18 631 862.00 | | 18 922 746.00 |
EE Grand total (I to V) | 23 406 087.00 | 23 271 452.00 | | 23 406 087.00 |
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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 | 206 250.00 | | 206 250.00 | 206 250.00 |
FJ Net sales | 206 250.00 | | 206 250.00 | 206 250.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 206 276.00 | |
FW Other purchases and external expenses | | | 207 696.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GF Total Operating Expenses (II) | | | 208 448.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GL Other interest and similar income | | | 42 532.00 | |
GP Total financial income (V) | | | 42 532.00 | |
GR Interest and similar expenses | | | 196 609.00 | |
GU Total financial expenses (VI) | | | 196 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 374.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 808.00 | 248 650.00 | | 248 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 057.00 | 406 745.00 | | 405 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 250.00 | -158 095.00 | | -156 250.00 |
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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 | 19 213 075.00 | | | 19 213 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 213 075.00 | |
I4 DECREASES Grand Total | | | 19 213 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 213 075.00 | | | 19 213 075.00 |
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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 | 858 025.00 | 858 025.00 | | 858 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 165 000.00 | 165 000.00 | | 165 000.00 |
VB VAT | 45 921.00 | 45 921.00 | | 45 921.00 |
VC Group and associates | 3 682 070.00 | 3 682 070.00 | | 3 682 070.00 |
VH Loans with a maturity of more than one year at origin | 5 500 000.00 | 3 500 000.00 | 2 000 000.00 | 5 500 000.00 |
VI Group and Associates | 12 523 380.00 | 12 523 380.00 | | 12 523 380.00 |
VM Income taxes | 92 831.00 | 92 831.00 | | 92 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 822.00 | 3 985 822.00 | | 3 985 822.00 |
VW VAT | 39 265.00 | 39 265.00 | | 39 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 922 746.00 | 16 922 746.00 | 2 000 000.00 | 18 922 746.00 |
