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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) | 18 170 414.00 | | 18 170 414.00 | 18 170 414.00 |
BX Customers and related accounts | 9 707.00 | | 9 707.00 | 9 707.00 |
BZ Other receivables | 1 754 047.00 | | 1 754 047.00 | 1 754 047.00 |
CF Cash and cash equivalents | 74 200.00 | | 74 200.00 | 74 200.00 |
CJ TOTAL (II) | 1 837 954.00 | | 1 837 954.00 | 1 837 954.00 |
CO Grand total (0 to V) | 20 111 348.00 | | 20 111 348.00 | 20 111 348.00 |
CU Other investments | 18 170 414.00 | | 18 170 414.00 | 18 170 414.00 |
CW Deferred expenses or loan issuance costs | 102 979.00 | | 102 979.00 | 102 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 748.00 | 116 693.00 | | 116 748.00 |
DB Share, merger, contribution premiums, etc. | 16 577 102.00 | 16 553 757.00 | | 16 577 102.00 |
DH Retained earnings | -172 635.00 | | | -172 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 519.00 | -172 635.00 | | -79 519.00 |
DL TOTAL (I) | 16 441 695.00 | 16 497 815.00 | | 16 441 695.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | 4 000 000.00 | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 2 455.00 | | 2 048.00 |
DX Trade payables and related accounts | 9 902.00 | 39 898.00 | | 9 902.00 |
DY Tax and social security liabilities | 157 701.00 | | | 157 701.00 |
EC TOTAL (IV) | 3 669 652.00 | 4 042 353.00 | | 3 669 652.00 |
EE Grand total (I to V) | 20 111 348.00 | 20 540 168.00 | | 20 111 348.00 |
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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 | 530 347.00 | | 530 347.00 | 530 347.00 |
FJ Net sales | 530 347.00 | | 530 347.00 | 530 347.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 530 349.00 | |
FW Other purchases and external expenses | | | 488 060.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 47 782.00 | |
FZ Social Security Contributions | | | 20 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 767.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 578 111.00 | |
GG - OPERATING RESULT (I - II) | | | -47 763.00 | |
GR Interest and similar expenses | | | 60 427.00 | |
GU Total financial expenses (VI) | | | 60 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 670.00 | | | -28 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 349.00 | 10.00 | | 530 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 868.00 | 172 645.00 | | 609 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 519.00 | -172 635.00 | | -79 519.00 |
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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 | 18 170 414.00 | | | 18 170 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 170 414.00 | |
I4 DECREASES Grand Total | | | 18 170 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 170 414.00 | | | 18 170 414.00 |
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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
8B Suppliers and Related Accounts | 9 902.00 | 9 902.00 | | 9 902.00 |
8C Staff and Related Accounts | 7 269.00 | 7 269.00 | | 7 269.00 |
8D Social Security and Other Social Organizations | 7 885.00 | 7 885.00 | | 7 885.00 |
8E Income Taxes | 140 042.00 | 140 042.00 | | 140 042.00 |
UX Other trade receivables | 9 707.00 | 9 707.00 | | 9 707.00 |
VB VAT | 19 066.00 | 19 066.00 | | 19 066.00 |
VC Group and associates | 1 734 981.00 | 1 734 981.00 | | 1 734 981.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 500 000.00 | 2 000 000.00 | 3 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 754.00 | 1 763 754.00 | | 1 763 754.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 652.00 | 669 652.00 | 2 000 000.00 | 3 669 652.00 |
