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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 722 341.00 | | 722 341.00 | 722 341.00 |
BZ Other receivables | 243 180.00 | | 243 180.00 | 243 180.00 |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 246 290.00 | | 246 290.00 | 246 290.00 |
CO Grand total (0 to V) | 968 631.00 | | 968 631.00 | 968 631.00 |
CU Other investments | 722 326.00 | | 722 326.00 | 722 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 480.00 | 108 480.00 | | 108 480.00 |
DD Legal reserve (1) | 10 848.00 | 10 848.00 | | 10 848.00 |
DG Other reserves | 16 522.00 | 16 522.00 | | 16 522.00 |
DH Retained earnings | -27 813.00 | | | -27 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 438.00 | -27 813.00 | | -8 438.00 |
DK Regulated provisions | 5 456.00 | 4 365.00 | | 5 456.00 |
DL TOTAL (I) | 105 055.00 | 112 402.00 | | 105 055.00 |
DU Loans and Debts from Credit Institutions (3) | 161 045.00 | 210 911.00 | | 161 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 400.00 | 228 400.00 | | 228 400.00 |
DX Trade payables and related accounts | 8 572.00 | 8 524.00 | | 8 572.00 |
DY Tax and social security liabilities | 1 258.00 | 1 201.00 | | 1 258.00 |
EA Other liabilities | 464 301.00 | 328 556.00 | | 464 301.00 |
EC TOTAL (IV) | 863 576.00 | 777 592.00 | | 863 576.00 |
EE Grand total (I to V) | 968 631.00 | 889 994.00 | | 968 631.00 |
EG Accrued income and payables due within one year | 532 759.00 | 388 147.00 | | 532 759.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FR Total operating income (I) | | | 68 000.00 | |
FW Other purchases and external expenses | | | 5 891.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 28 464.00 | |
FZ Social Security Contributions | | | 19 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 597.00 | |
GG - OPERATING RESULT (I - II) | | | 10 403.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | 21 350.00 | |
GU Total financial expenses (VI) | | | 21 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 308.00 | 19 493.00 | | 19 308.00 |
HG Exceptional depreciation and provisions | 1 091.00 | 1 091.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | 1 091.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | -1 091.00 | | -1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 600.00 | 62 880.00 | | 71 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 038.00 | 90 693.00 | | 80 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 438.00 | -27 813.00 | | -8 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 365.00 | 1 091.00 | | 4 365.00 |
7C Grand total | 4 365.00 | 1 091.00 | | 4 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
VC Group and associates | 219 818.00 | | | 219 818.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 692.00 | 244 692.00 | | 244 692.00 |
