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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) | 1 010 200.00 | | 1 010 200.00 | 1 010 200.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 175 791.00 | | 175 791.00 | 175 791.00 |
CJ TOTAL (II) | 211 791.00 | | 211 791.00 | 211 791.00 |
CO Grand total (0 to V) | 1 221 991.00 | | 1 221 991.00 | 1 221 991.00 |
CU Other investments | 1 010 200.00 | | 1 010 200.00 | 1 010 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 400.00 | 1 150 400.00 | | 1 150 400.00 |
DD Legal reserve (1) | 28 484.00 | 18 777.00 | | 28 484.00 |
DG Other reserves | 235 834.00 | 51 406.00 | | 235 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 060.00 | 194 135.00 | | -321 060.00 |
DL TOTAL (I) | 1 093 658.00 | 1 414 718.00 | | 1 093 658.00 |
DU Loans and Debts from Credit Institutions (3) | 14 435.00 | 26 010.00 | | 14 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 343.00 | 137 742.00 | | 69 343.00 |
DX Trade payables and related accounts | 2 302.00 | 1 505.00 | | 2 302.00 |
DY Tax and social security liabilities | 42 254.00 | 36 750.00 | | 42 254.00 |
EC TOTAL (IV) | 128 334.00 | 202 007.00 | | 128 334.00 |
EE Grand total (I to V) | 1 221 991.00 | 1 616 724.00 | | 1 221 991.00 |
EG Accrued income and payables due within one year | 124 808.00 | 188 119.00 | | 124 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 2 025.00 | | 548.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 681.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 13 065.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 19 558.00 | |
GG - OPERATING RESULT (I - II) | | | 10 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 000.00 | | |
HD Total exceptional income (VII) | | 79 000.00 | | |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 330 725.00 | | | 330 725.00 |
HH Total exceptional expenses (VIII) | 330 725.00 | 8 000.00 | | 330 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 725.00 | 71 000.00 | | -330 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 005.00 | 249 034.00 | | 30 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 066.00 | 54 898.00 | | 351 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 060.00 | 194 135.00 | | -321 060.00 |
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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 343.00 | 99 343.00 | | 99 343.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 13 887.00 | 10 362.00 | 3 526.00 | 13 887.00 |
VK Loans repaid during the year | 10 098.00 | | | 10 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 791.00 | 211 791.00 | | 211 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 334.00 | 124 808.00 | 3 526.00 | 128 334.00 |
