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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) | 842 074.00 | 50 000.00 | 792 074.00 | 842 074.00 |
BX Customers and related accounts | 36 066.00 | | 36 066.00 | 36 066.00 |
BZ Other receivables | 360 788.00 | | 360 788.00 | 360 788.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 397 840.00 | | 397 840.00 | 397 840.00 |
CO Grand total (0 to V) | 1 239 914.00 | 50 000.00 | 1 189 914.00 | 1 239 914.00 |
CU Other investments | 842 074.00 | 50 000.00 | 792 074.00 | 842 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 2 384.00 | | | 2 384.00 |
DH Retained earnings | -85 115.00 | | | -85 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 234.00 | | | -5 234.00 |
DL TOTAL (I) | 164 034.00 | | | 164 034.00 |
DU Loans and Debts from Credit Institutions (3) | 128 976.00 | | | 128 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 833.00 | | | 860 833.00 |
DX Trade payables and related accounts | 31 164.00 | | | 31 164.00 |
DY Tax and social security liabilities | 4 906.00 | | | 4 906.00 |
EC TOTAL (IV) | 1 025 879.00 | | | 1 025 879.00 |
EE Grand total (I to V) | 1 189 914.00 | | | 1 189 914.00 |
EG Accrued income and payables due within one year | 936 754.00 | | | 936 754.00 |
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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 | 113 643.00 | | 113 643.00 | 113 643.00 |
FJ Net sales | 113 643.00 | | 113 643.00 | 113 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 685.00 | |
FW Other purchases and external expenses | | | 107 453.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 107 651.00 | |
GG - OPERATING RESULT (I - II) | | | 7 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 225.00 | |
GP Total financial income (V) | | | 4 225.00 | |
GR Interest and similar expenses | | | 16 493.00 | |
GU Total financial expenses (VI) | | | 16 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039.00 | | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 910.00 | | | 118 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 145.00 | | | 124 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 234.00 | | | -5 234.00 |
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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 | 842 074.00 | | | 842 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 074.00 | |
I4 DECREASES Grand Total | | | 842 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 074.00 | | | 842 074.00 |
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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 | 31 164.00 | 31 164.00 | | 31 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 833.00 | 860 833.00 | | 860 833.00 |
VH Loans with a maturity of more than one year at origin | 128 976.00 | 39 851.00 | 89 125.00 | 128 976.00 |
VK Loans repaid during the year | 39 063.00 | | | 39 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 854.00 | 396 854.00 | | 396 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 880.00 | 936 755.00 | 89 125.00 | 1 025 880.00 |
