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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) | 1 047 772.00 | | 1 047 772.00 | 1 047 772.00 |
BX Customers and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 23 621.00 | | 23 621.00 | 23 621.00 |
CF Cash and cash equivalents | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 32 783.00 | | 32 783.00 | 32 783.00 |
CO Grand total (0 to V) | 1 080 555.00 | | 1 080 555.00 | 1 080 555.00 |
CU Other investments | 1 047 772.00 | | 1 047 772.00 | 1 047 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 100.00 | | | 485 100.00 |
DD Legal reserve (1) | 17 952.00 | | | 17 952.00 |
DG Other reserves | 183 629.00 | | | 183 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 911.00 | | | -1 911.00 |
DL TOTAL (I) | 684 770.00 | | | 684 770.00 |
DU Loans and Debts from Credit Institutions (3) | 14 532.00 | | | 14 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 401.00 | | | 380 401.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 395 784.00 | | | 395 784.00 |
EE Grand total (I to V) | 1 080 555.00 | | | 1 080 555.00 |
EG Accrued income and payables due within one year | 395 784.00 | | | 395 784.00 |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 5 700.00 | | 5 700.00 | 5 700.00 |
FR Total operating income (I) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 2 876.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FZ Social Security Contributions | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 6 898.00 | |
GG - OPERATING RESULT (I - II) | | | -1 198.00 | |
GR Interest and similar expenses | | | 8 059.00 | |
GU Total financial expenses (VI) | | | 8 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 345.00 | | | -7 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 700.00 | | | 5 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611.00 | | | 7 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 911.00 | | | -1 911.00 |
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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 | 380 402.00 | 380 402.00 | | 380 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 14 533.00 | 14 533.00 | | 14 533.00 |
VK Loans repaid during the year | 42 844.00 | | | 42 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 871.00 | 26 871.00 | | 26 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 785.00 | 395 785.00 | | 395 785.00 |
