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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) | 578 000.00 | | 578 000.00 | 578 000.00 |
BX Customers and related accounts | 11 207.00 | | 11 207.00 | 11 207.00 |
BZ Other receivables | 300 366.00 | | 300 366.00 | 300 366.00 |
CF Cash and cash equivalents | 10 857.00 | | 10 857.00 | 10 857.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 322 498.00 | | 322 498.00 | 322 498.00 |
CO Grand total (0 to V) | 900 498.00 | | 900 498.00 | 900 498.00 |
CU Other investments | 578 000.00 | | 578 000.00 | 578 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 41 440.00 | | | 41 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 338.00 | | | 5 338.00 |
DL TOTAL (I) | 79 778.00 | | | 79 778.00 |
DU Loans and Debts from Credit Institutions (3) | 210 189.00 | | | 210 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 474.00 | | | 159 474.00 |
DX Trade payables and related accounts | 249.00 | | | 249.00 |
DY Tax and social security liabilities | 2 884.00 | | | 2 884.00 |
EA Other liabilities | 447 925.00 | | | 447 925.00 |
EC TOTAL (IV) | 820 720.00 | | | 820 720.00 |
EE Grand total (I to V) | 900 498.00 | | | 900 498.00 |
EG Accrued income and payables due within one year | 647 418.00 | | | 647 418.00 |
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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 | 7 698.00 | | 7 698.00 | 7 698.00 |
FJ Net sales | 7 698.00 | | 7 698.00 | 7 698.00 |
FR Total operating income (I) | | | 7 698.00 | |
FW Other purchases and external expenses | | | 13 864.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 056.00 | |
GG - OPERATING RESULT (I - II) | | | -6 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 300.00 | |
GK Income from other securities and fixed asset receivables | | | 5 164.00 | |
GP Total financial income (V) | | | 19 464.00 | |
GR Interest and similar expenses | | | 17 154.00 | |
GU Total financial expenses (VI) | | | 17 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 386.00 | | | -9 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 162.00 | | | 27 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 824.00 | | | 21 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 338.00 | | | 5 338.00 |
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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 | 159 474.00 | 159 474.00 | | 159 474.00 |
8B Suppliers and Related Accounts | 249.00 | 249.00 | | 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 925.00 | 447 925.00 | | 447 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 641.00 | 311 641.00 | | 311 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 720.00 | 647 418.00 | 156 107.00 | 820 720.00 |
