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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) | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
BZ Other receivables | 153 700.00 | | 153 700.00 | 153 700.00 |
CF Cash and cash equivalents | 7 155.00 | | 7 155.00 | 7 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 855.00 | | 160 855.00 | 160 855.00 |
CO Grand total (0 to V) | 1 395 855.00 | | 1 395 855.00 | 1 395 855.00 |
CU Other investments | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 067 117.00 | 950 764.00 | | 1 067 117.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 801.00 | 116 354.00 | | -61 801.00 |
DL TOTAL (I) | 1 181 316.00 | 1 243 117.00 | | 1 181 316.00 |
DU Loans and Debts from Credit Institutions (3) | 12 607.00 | 104 309.00 | | 12 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 247.00 | 210 096.00 | | 200 247.00 |
DY Tax and social security liabilities | 1 685.00 | 1 545.00 | | 1 685.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 214 538.00 | 315 950.00 | | 214 538.00 |
EE Grand total (I to V) | 1 395 855.00 | 1 559 067.00 | | 1 395 855.00 |
EG Accrued income and payables due within one year | 202 038.00 | 103 602.00 | | 202 038.00 |
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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 | | | 87 000.00 | |
FJ Net sales | | | 87 000.00 | |
FR Total operating income (I) | | | 87 000.00 | |
FW Other purchases and external expenses | | | 3 031.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 86 538.00 | |
GF Total Operating Expenses (II) | | | 89 894.00 | |
GG - OPERATING RESULT (I - II) | | | -2 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 715.00 | |
GP Total financial income (V) | | | 4 715.00 | |
GR Interest and similar expenses | | | 9 622.00 | |
GU Total financial expenses (VI) | | | 9 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 000.00 | | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 000.00 | | | -54 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 715.00 | 216 422.00 | | 91 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 516.00 | 100 069.00 | | 153 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 801.00 | 116 354.00 | | -61 801.00 |
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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 | 199 848.00 | 199 848.00 | | 199 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 12 607.00 | 107.00 | | 12 607.00 |
VK Loans repaid during the year | 101 508.00 | | | 101 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 700.00 | 153 700.00 | | 153 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 538.00 | 202 038.00 | | 214 538.00 |
