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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 694 278.00 | | 694 278.00 | 694 278.00 |
BX Customers and related accounts | 4 265.00 | | 4 265.00 | 4 265.00 |
BZ Other receivables | 834 655.00 | | 834 655.00 | 834 655.00 |
CF Cash and cash equivalents | 113 617.00 | | 113 617.00 | 113 617.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 953 642.00 | | 953 642.00 | 953 642.00 |
CO Grand total (0 to V) | 1 647 920.00 | | 1 647 920.00 | 1 647 920.00 |
CU Other investments | 679 278.00 | | 679 278.00 | 679 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 502.00 | | | 164 502.00 |
DD Legal reserve (1) | 16 450.00 | | | 16 450.00 |
DG Other reserves | 513 256.00 | | | 513 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 009.00 | | | -11 009.00 |
DL TOTAL (I) | 683 199.00 | | | 683 199.00 |
DU Loans and Debts from Credit Institutions (3) | 937 793.00 | | | 937 793.00 |
DX Trade payables and related accounts | 14 565.00 | | | 14 565.00 |
DY Tax and social security liabilities | 9 564.00 | | | 9 564.00 |
EA Other liabilities | 2 798.00 | | | 2 798.00 |
EC TOTAL (IV) | 964 721.00 | | | 964 721.00 |
EE Grand total (I to V) | 1 647 920.00 | | | 1 647 920.00 |
EG Accrued income and payables due within one year | 160 053.00 | | | 160 053.00 |
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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 | 68 240.00 | | 68 240.00 | 68 240.00 |
FJ Net sales | 68 240.00 | | 68 240.00 | 68 240.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 68 249.00 | |
FW Other purchases and external expenses | | | 25 231.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 50 020.00 | |
FZ Social Security Contributions | | | 11 651.00 | |
GF Total Operating Expenses (II) | | | 87 000.00 | |
GG - OPERATING RESULT (I - II) | | | -18 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 807.00 | |
GP Total financial income (V) | | | 34 807.00 | |
GR Interest and similar expenses | | | 27 065.00 | |
GU Total financial expenses (VI) | | | 27 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 056.00 | | | 103 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 065.00 | | | 114 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 009.00 | | | -11 009.00 |
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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 | 694 278.00 | | | 694 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 278.00 | |
I4 DECREASES Grand Total | | | 694 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 278.00 | | | 694 278.00 |
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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 | 14 565.00 | 14 565.00 | | 14 565.00 |
8C Staff and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8D Social Security and Other Social Organizations | 6 384.00 | 6 384.00 | | 6 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 4 265.00 | | | 4 265.00 |
VB VAT | 11 871.00 | | | 11 871.00 |
VC Group and associates | 816 233.00 | | | 816 233.00 |
VH Loans with a maturity of more than one year at origin | 937 793.00 | 133 125.00 | 668 276.00 | 937 793.00 |
VK Loans repaid during the year | 128 649.00 | | | 128 649.00 |
VM Income taxes | 5 848.00 | | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 026.00 | 840 026.00 | 15 000.00 | 855 026.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 721.00 | 160 053.00 | 668 276.00 | 964 721.00 |
