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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) | 40 630 613.00 | | 40 630 613.00 | 40 630 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 270 799.00 | | 1 270 799.00 | 1 270 799.00 |
CF Cash and cash equivalents | 33 820.00 | | 33 820.00 | 33 820.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 304 819.00 | | 1 304 819.00 | 1 304 819.00 |
CO Grand total (0 to V) | 41 935 432.00 | | 41 935 432.00 | 41 935 432.00 |
CU Other investments | 40 630 613.00 | | 40 630 613.00 | 40 630 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 001.00 | 20 000 001.00 | | 20 000 001.00 |
DH Retained earnings | -602 941.00 | -136 373.00 | | -602 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 511.00 | -466 568.00 | | -209 511.00 |
DL TOTAL (I) | 19 187 549.00 | 19 397 060.00 | | 19 187 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 093 713.00 | | | 3 093 713.00 |
DX Trade payables and related accounts | 10 077.00 | 18 292.00 | | 10 077.00 |
DY Tax and social security liabilities | 1 071 109.00 | 111 127.00 | | 1 071 109.00 |
EA Other liabilities | 18 572 984.00 | 23 899 123.00 | | 18 572 984.00 |
EC TOTAL (IV) | 22 747 883.00 | 24 028 542.00 | | 22 747 883.00 |
EE Grand total (I to V) | 41 935 432.00 | 43 425 602.00 | | 41 935 432.00 |
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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 | 277 251.00 | | 277 251.00 | 277 251.00 |
FJ Net sales | 277 251.00 | | 277 251.00 | 277 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 277 695.00 | |
FW Other purchases and external expenses | | | 54 390.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 191 646.00 | |
FZ Social Security Contributions | | | 84 155.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 332 671.00 | |
GG - OPERATING RESULT (I - II) | | | -54 976.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 230 081.00 | |
GU Total financial expenses (VI) | | | 230 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -75 539.00 | -181 444.00 | | -75 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 702.00 | 289 842.00 | | 277 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 213.00 | 756 410.00 | | 487 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 511.00 | -466 568.00 | | -209 511.00 |
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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 | 40 630 613.00 | | | 40 630 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 630 613.00 | |
I4 DECREASES Grand Total | | | 40 630 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 630 613.00 | | | 40 630 613.00 |
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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 | 10 077.00 | 10 077.00 | | 10 077.00 |
8D Social Security and Other Social Organizations | 1 071 109.00 | 1 071 109.00 | | 1 071 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 666 696.00 | 21 666 696.00 | | 21 666 696.00 |
UX Other trade receivables | 1 270 799.00 | | 1 270 799.00 | 1 270 799.00 |
VS Prepaid expenses | 200.00 | | 200.00 | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 999.00 | | 1 270 999.00 | 1 270 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 747 883.00 | 22 747 883.00 | | 22 747 883.00 |
