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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305 250.00 | | 305 250.00 | 305 250.00 |
BJ TOTAL (I) | 3 835 250.00 | | 3 835 250.00 | 3 835 250.00 |
BX Customers and related accounts | 158 217.00 | | 158 217.00 | 158 217.00 |
BZ Other receivables | 30 863.00 | | 30 863.00 | 30 863.00 |
CF Cash and cash equivalents | 549 977.00 | | 549 977.00 | 549 977.00 |
CJ TOTAL (II) | 739 058.00 | | 739 058.00 | 739 058.00 |
CO Grand total (0 to V) | 4 574 308.00 | | 4 574 308.00 | 4 574 308.00 |
CU Other investments | 3 530 000.00 | | 3 530 000.00 | 3 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -3 521.00 | | | -3 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 799.00 | -3 521.00 | | -37 799.00 |
DL TOTAL (I) | 3 458 678.00 | 3 496 478.00 | | 3 458 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 976.00 | 1 202 839.00 | | 868 976.00 |
DX Trade payables and related accounts | 8 961.00 | 4 055.00 | | 8 961.00 |
DY Tax and social security liabilities | 56 578.00 | 74 617.00 | | 56 578.00 |
EA Other liabilities | 181 113.00 | | | 181 113.00 |
EC TOTAL (IV) | 1 115 629.00 | 1 281 512.00 | | 1 115 629.00 |
EE Grand total (I to V) | 4 574 308.00 | 4 777 991.00 | | 4 574 308.00 |
EG Accrued income and payables due within one year | 268 002.00 | 1 281 512.00 | | 268 002.00 |
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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 | 120 972.00 | | 120 972.00 | 120 972.00 |
FJ Net sales | 120 972.00 | | 120 972.00 | 120 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FR Total operating income (I) | | | 123 718.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 611.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 137 306.00 | |
FZ Social Security Contributions | | | 15 524.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 159 298.00 | |
GG - OPERATING RESULT (I - II) | | | -35 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 063.00 | |
GP Total financial income (V) | | | 3 063.00 | |
GR Interest and similar expenses | | | 5 283.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 782.00 | 191 530.00 | | 126 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 581.00 | 195 052.00 | | 164 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 799.00 | -3 521.00 | | -37 799.00 |
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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 | 3 832 186.00 | | 5 250.00 | 3 832 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 186.00 | 3 835 250.00 | |
I4 DECREASES Grand Total | | 2 186.00 | 3 835 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832 186.00 | | 5 250.00 | 3 832 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 847 626.00 | | 847 626.00 | 847 626.00 |
8B Suppliers and Related Accounts | 8 961.00 | 8 961.00 | | 8 961.00 |
8C Staff and Related Accounts | 7 928.00 | 7 928.00 | | 7 928.00 |
8D Social Security and Other Social Organizations | 24 615.00 | 24 615.00 | | 24 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 113.00 | 181 113.00 | | 181 113.00 |
UL Receivables related to investments | 305 250.00 | | 305 250.00 | 305 250.00 |
UX Other trade receivables | 158 217.00 | 158 217.00 | | 158 217.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 25 863.00 | 25 863.00 | | 25 863.00 |
VI Group and Associates | 21 350.00 | 21 350.00 | | 21 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 331.00 | 189 081.00 | 305 250.00 | 494 331.00 |
VW VAT | 23 417.00 | 23 417.00 | | 23 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 629.00 | 268 002.00 | 847 626.00 | 1 115 629.00 |
