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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 36 840.00 | | 36 840.00 | 36 840.00 |
BZ Other receivables | 155 517.00 | | 155 517.00 | 155 517.00 |
CJ TOTAL (II) | 155 517.00 | | 155 517.00 | 155 517.00 |
CO Grand total (0 to V) | 192 357.00 | | 192 357.00 | 192 357.00 |
CU Other investments | 21 940.00 | | 21 940.00 | 21 940.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 749.00 | | | 17 749.00 |
DH Retained earnings | -955.00 | | | -955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 231.00 | | | -7 231.00 |
DL TOTAL (I) | 10 663.00 | | | 10 663.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 097.00 | | | 85 097.00 |
DX Trade payables and related accounts | 1 901.00 | | | 1 901.00 |
EA Other liabilities | 94 457.00 | | | 94 457.00 |
EC TOTAL (IV) | 181 694.00 | | | 181 694.00 |
EE Grand total (I to V) | 192 357.00 | | | 192 357.00 |
EG Accrued income and payables due within one year | 181 694.00 | | | 181 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 4 833.00 | | 4 833.00 | 4 833.00 |
FJ Net sales | 4 833.00 | | 4 833.00 | 4 833.00 |
FR Total operating income (I) | | | 4 833.00 | |
FW Other purchases and external expenses | | | 11 223.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 11 371.00 | |
GG - OPERATING RESULT (I - II) | | | -6 538.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 833.00 | | | 4 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 064.00 | | | 12 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 231.00 | | | -7 231.00 |
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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 | 85 097.00 | 85 097.00 | | 85 097.00 |
8B Suppliers and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 457.00 | 94 457.00 | | 94 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 517.00 | 155 517.00 | | 155 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 694.00 | 181 694.00 | | 181 694.00 |
