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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) | 3 004 492.00 | 3 004 492.00 | | 3 004 492.00 |
BX Customers and related accounts | 321 355.00 | | 321 355.00 | 321 355.00 |
BZ Other receivables | 5 274 624.00 | 300 000.00 | 4 974 624.00 | 5 274 624.00 |
CF Cash and cash equivalents | 440 644.00 | | 440 644.00 | 440 644.00 |
CJ TOTAL (II) | 6 036 623.00 | 300 000.00 | 5 736 623.00 | 6 036 623.00 |
CO Grand total (0 to V) | 9 041 115.00 | 3 304 492.00 | 5 736 623.00 | 9 041 115.00 |
CU Other investments | 3 004 492.00 | 3 004 492.00 | | 3 004 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 448 490.00 | 3 448 490.00 | | 3 448 490.00 |
DH Retained earnings | -227 770.00 | | | -227 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 397 335.00 | -227 770.00 | | -3 397 335.00 |
DL TOTAL (I) | -176 615.00 | 3 220 720.00 | | -176 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 745 720.00 | 14.00 | | 5 745 720.00 |
DX Trade payables and related accounts | 11 442.00 | 50 817.00 | | 11 442.00 |
DY Tax and social security liabilities | 156 076.00 | 120 130.00 | | 156 076.00 |
EC TOTAL (IV) | 5 913 238.00 | 170 961.00 | | 5 913 238.00 |
EE Grand total (I to V) | 5 736 623.00 | 3 391 681.00 | | 5 736 623.00 |
EG Accrued income and payables due within one year | 5 913 238.00 | 170 961.00 | | 5 913 238.00 |
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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 | 267 796.00 | | 267 796.00 | 267 796.00 |
FJ Net sales | 267 796.00 | | 267 796.00 | 267 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 269 762.00 | |
FW Other purchases and external expenses | | | 90 222.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 172 282.00 | |
FZ Social Security Contributions | | | 76 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 640 558.00 | |
GG - OPERATING RESULT (I - II) | | | -370 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 944.00 | |
GP Total financial income (V) | | | 34 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 004 492.00 | |
GR Interest and similar expenses | | | 55 706.00 | |
GU Total financial expenses (VI) | | | 3 060 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 396 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 962.00 | | | 1 962.00 |
HB Exceptional income from capital transactions | 5.00 | 5.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 5.00 | | 5.00 |
HE Exceptional expenses on management operations | 1 290.00 | | | 1 290.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 1 290.00 | 5.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 711.00 | 105 743.00 | | 304 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 046.00 | 333 513.00 | | 3 702 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 397 335.00 | -227 770.00 | | -3 397 335.00 |
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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 | 3 004 492.00 | | | 3 004 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 492.00 | | | 3 004 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 300 000.00 | | |
7B Total provisions for depreciation | | 3 304 492.00 | | |
7C Grand total | | 3 304 492.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
UG - Financial | | 3 004 492.00 | | |
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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 | 11 442.00 | 11 442.00 | | 11 442.00 |
8C Staff and Related Accounts | 48 776.00 | 48 776.00 | | 48 776.00 |
8D Social Security and Other Social Organizations | 50 460.00 | 50 460.00 | | 50 460.00 |
UX Other trade receivables | 321 355.00 | 321 355.00 | | 321 355.00 |
VB VAT | 32 063.00 | 32 063.00 | | 32 063.00 |
VC Group and associates | 5 242 561.00 | 5 242 561.00 | | 5 242 561.00 |
VI Group and Associates | 5 745 720.00 | 5 745 720.00 | | 5 745 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 595 979.00 | 5 595 979.00 | | 5 595 979.00 |
VW VAT | 53 559.00 | 53 559.00 | | 53 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 913 238.00 | 5 913 238.00 | | 5 913 238.00 |
