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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) | 1 131 519.00 | | 1 131 519.00 | 1 131 519.00 |
BX Customers and related accounts | 216 642.00 | | 216 642.00 | 216 642.00 |
BZ Other receivables | 2 589 741.00 | | 2 589 741.00 | 2 589 741.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 2 806 619.00 | | 2 806 619.00 | 2 806 619.00 |
CO Grand total (0 to V) | 3 938 138.00 | | 3 938 138.00 | 3 938 138.00 |
CU Other investments | 1 131 519.00 | | 1 131 519.00 | 1 131 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 023.00 | | | 1 258 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 969.00 | | | -61 969.00 |
DL TOTAL (I) | 1 196 054.00 | | | 1 196 054.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690 550.00 | | | 2 690 550.00 |
DX Trade payables and related accounts | 7 420.00 | | | 7 420.00 |
DY Tax and social security liabilities | 36 107.00 | | | 36 107.00 |
DZ Fixed asset liabilities and related accounts | 1 630.00 | | | 1 630.00 |
EA Other liabilities | 6 123.00 | | | 6 123.00 |
EC TOTAL (IV) | 2 742 084.00 | | | 2 742 084.00 |
EE Grand total (I to V) | 3 938 138.00 | | | 3 938 138.00 |
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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 | 190 535.00 | | 190 535.00 | 190 535.00 |
FJ Net sales | 190 535.00 | | 190 535.00 | 190 535.00 |
FR Total operating income (I) | | | 190 535.00 | |
FW Other purchases and external expenses | | | 191 261.00 | |
FX Taxes, duties, and similar payments | | | 56 500.00 | |
GF Total Operating Expenses (II) | | | 247 761.00 | |
GG - OPERATING RESULT (I - II) | | | -57 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 890.00 | |
GP Total financial income (V) | | | 25 890.00 | |
GR Interest and similar expenses | | | 30 633.00 | |
GU Total financial expenses (VI) | | | 30 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 536.00 | | | 216 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 505.00 | | | 278 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 969.00 | | | -61 969.00 |
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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 | 2 690 550.00 | | 2 690 550.00 | 2 690 550.00 |
8B Suppliers and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806 383.00 | 250 316.00 | 2 556 067.00 | 2 806 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 084.00 | 51 534.00 | 2 690 550.00 | 2 742 084.00 |
