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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) | 5 376 086.00 | | 5 376 086.00 | 5 376 086.00 |
BX Customers and related accounts | 55 525.00 | | 55 525.00 | 55 525.00 |
BZ Other receivables | 1 749 975.00 | | 1 749 975.00 | 1 749 975.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 71 548.00 | | 71 548.00 | 71 548.00 |
CJ TOTAL (II) | 1 877 248.00 | | 1 877 248.00 | 1 877 248.00 |
CO Grand total (0 to V) | 7 253 334.00 | | 7 253 334.00 | 7 253 334.00 |
CU Other investments | 5 376 086.00 | | 5 376 086.00 | 5 376 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -359 869.00 | -359 960.00 | | -359 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 030.00 | 90.00 | | 4 030.00 |
DL TOTAL (I) | -315 839.00 | -319 869.00 | | -315 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 501 745.00 | 7 251 745.00 | | 7 501 745.00 |
DX Trade payables and related accounts | 28 230.00 | 38 041.00 | | 28 230.00 |
DY Tax and social security liabilities | 38 549.00 | 39 568.00 | | 38 549.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 7 569 173.00 | 7 330 005.00 | | 7 569 173.00 |
EE Grand total (I to V) | 7 253 334.00 | 7 010 135.00 | | 7 253 334.00 |
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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 | 142 072.00 | | 142 072.00 | 142 072.00 |
FJ Net sales | 142 072.00 | | 142 072.00 | 142 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 932.00 | |
FW Other purchases and external expenses | | | 69 806.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 51 064.00 | |
FZ Social Security Contributions | | | 16 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 905.00 | |
GG - OPERATING RESULT (I - II) | | | 4 027.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 935.00 | 174 483.00 | | 142 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 905.00 | 174 392.00 | | 138 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 030.00 | 90.00 | | 4 030.00 |
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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 | 7 501 745.00 | 7 501 745.00 | | 7 501 745.00 |
8B Suppliers and Related Accounts | 28 230.00 | 28 230.00 | | 28 230.00 |
8C Staff and Related Accounts | 13 399.00 | 13 399.00 | | 13 399.00 |
8D Social Security and Other Social Organizations | 11 575.00 | 11 575.00 | | 11 575.00 |
VA Doubtful or disputed receivables | 55 525.00 | | | 55 525.00 |
VB VAT | 4 758.00 | | | 4 758.00 |
VC Group and associates | 1 742 304.00 | | | 1 742 304.00 |
VM Income taxes | 2 913.00 | | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 500.00 | 1 805 500.00 | | 1 805 500.00 |
VW VAT | 13 575.00 | 13 575.00 | | 13 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 569 174.00 | 7 569 174.00 | | 7 569 174.00 |
