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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 735.00 | | 18 735.00 | 18 735.00 |
BJ TOTAL (I) | 1 218 735.00 | | 1 218 735.00 | 1 218 735.00 |
BX Customers and related accounts | 30 729.00 | | 30 729.00 | 30 729.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 11 980.00 | | 11 980.00 | 11 980.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 43 293.00 | | 43 293.00 | 43 293.00 |
CO Grand total (0 to V) | 1 262 028.00 | | 1 262 028.00 | 1 262 028.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 803.00 | | | -6 803.00 |
DL TOTAL (I) | -5 803.00 | | | -5 803.00 |
DS Convertible Bond Issues | 316.00 | | | 316.00 |
DU Loans and Debts from Credit Institutions (3) | 891 741.00 | | | 891 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 182.00 | | | 361 182.00 |
DX Trade payables and related accounts | 3 640.00 | | | 3 640.00 |
DY Tax and social security liabilities | 10 952.00 | | | 10 952.00 |
EC TOTAL (IV) | 1 267 830.00 | | | 1 267 830.00 |
EE Grand total (I to V) | 1 262 028.00 | | | 1 262 028.00 |
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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 | 99 761.00 | | 99 761.00 | 99 761.00 |
FJ Net sales | 99 761.00 | | 99 761.00 | 99 761.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 99 767.00 | |
FW Other purchases and external expenses | | | 42 961.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 38 384.00 | |
FZ Social Security Contributions | | | 14 139.00 | |
GF Total Operating Expenses (II) | | | 97 122.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645.00 | |
GR Interest and similar expenses | | | 9 448.00 | |
GU Total financial expenses (VI) | | | 9 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 767.00 | | | 99 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 570.00 | | | 106 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 803.00 | | | -6 803.00 |
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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 | | | 1 218 735.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 218 735.00 | |
I4 DECREASES Grand Total | | | 1 218 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 218 735.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8D Social Security and Other Social Organizations | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 18 735.00 | | 18 735.00 | 18 735.00 |
UX Other trade receivables | 30 729.00 | 30 729.00 | | 30 729.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 891 741.00 | 77 239.00 | 735 807.00 | 891 741.00 |
VI Group and Associates | 361 182.00 | 361 182.00 | | 361 182.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 38 259.00 | | | 38 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 048.00 | 31 313.00 | 18 735.00 | 50 048.00 |
VW VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 830.00 | 453 328.00 | 735 807.00 | 1 267 830.00 |
