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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 64.00 | | 64.00 | 64.00 |
BT Goods | 844 174.00 | | 844 174.00 | 844 174.00 |
BX Customers and related accounts | 71 126.00 | | 71 126.00 | 71 126.00 |
BZ Other receivables | 51 932.00 | | 51 932.00 | 51 932.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 6 850.00 | | 6 850.00 | 6 850.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 1 079 116.00 | | 1 079 116.00 | 1 079 116.00 |
CO Grand total (0 to V) | 1 079 180.00 | | 1 079 180.00 | 1 079 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 435 411.00 | -1 441 152.00 | | -1 435 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 922.00 | 5 741.00 | | 11 922.00 |
DL TOTAL (I) | -1 422 489.00 | -1 434 411.00 | | -1 422 489.00 |
DP Provisions for Risks | | 1 359 065.00 | | |
DR TOTAL (IV) | | 1 359 065.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 733 218.00 | 540 375.00 | | 1 733 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 121.00 | 53 078.00 | | 225 121.00 |
DX Trade payables and related accounts | 14 740.00 | 1 508.00 | | 14 740.00 |
DY Tax and social security liabilities | 1 289.00 | 1 192.00 | | 1 289.00 |
EA Other liabilities | 527 301.00 | 391 272.00 | | 527 301.00 |
EC TOTAL (IV) | 2 501 669.00 | 987 425.00 | | 2 501 669.00 |
EE Grand total (I to V) | 1 079 180.00 | 912 079.00 | | 1 079 180.00 |
EG Accrued income and payables due within one year | 2 501 669.00 | 512 425.00 | | 2 501 669.00 |
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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 | 718.00 | | 718.00 | 718.00 |
FJ Net sales | 718.00 | | 718.00 | 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359 065.00 | |
FR Total operating income (I) | | | 1 359 783.00 | |
FT Inventory change (goods) | | | -77 585.00 | |
FU Purchases of raw materials and other supplies | | | 77 585.00 | |
FW Other purchases and external expenses | | | 102 417.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
GE Other Expenses | | | 1 200 000.00 | |
GF Total Operating Expenses (II) | | | 1 304 130.00 | |
GG - OPERATING RESULT (I - II) | | | 55 653.00 | |
GR Interest and similar expenses | | | 43 731.00 | |
GU Total financial expenses (VI) | | | 43 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 783.00 | 54 228.00 | | 1 359 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 861.00 | 48 487.00 | | 1 347 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 922.00 | 5 741.00 | | 11 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 359 065.00 | | 1 359 065.00 | 1 359 065.00 |
7C Grand total | 1 359 065.00 | | 1 359 065.00 | 1 359 065.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 14 740.00 | 14 740.00 | | 14 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 301.00 | 527 301.00 | | 527 301.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 71 126.00 | | | 71 126.00 |
VB VAT | 22 164.00 | | | 22 164.00 |
VG Loans with a maturity of up to one year at origin | 75 514.00 | 75 514.00 | | 75 514.00 |
VH Loans with a maturity of more than one year at origin | 1 657 705.00 | 120 678.00 | 545 063.00 | 1 657 705.00 |
VI Group and Associates | 175 121.00 | 175 121.00 | | 175 121.00 |
VJ Loans taken out during the year | 1 305 153.00 | | | 1 305 153.00 |
VK Loans repaid during the year | 67 295.00 | | | 67 295.00 |
VP Miscellaneous | 291.00 | | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 477.00 | | | 29 477.00 |
VS Prepaid expenses | 5 035.00 | | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 156.00 | 128 156.00 | | 128 156.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 669.00 | 964 642.00 | 545 063.00 | 2 501 669.00 |
