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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 349 556.00 | 80 000.00 | 1 269 556.00 | 1 349 556.00 |
BZ Other receivables | 40 797.00 | | 40 797.00 | 40 797.00 |
CF Cash and cash equivalents | 13 318.00 | | 13 318.00 | 13 318.00 |
CJ TOTAL (II) | 54 115.00 | | 54 115.00 | 54 115.00 |
CO Grand total (0 to V) | 1 403 671.00 | 80 000.00 | 1 323 671.00 | 1 403 671.00 |
CU Other investments | 1 349 510.00 | 80 000.00 | 1 269 510.00 | 1 349 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 419 720.00 | 399 367.00 | | 419 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 216.00 | 20 352.00 | | -97 216.00 |
DL TOTAL (I) | 324 154.00 | 421 370.00 | | 324 154.00 |
DU Loans and Debts from Credit Institutions (3) | 458 408.00 | 497 193.00 | | 458 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 245.00 | 493 934.00 | | 535 245.00 |
DX Trade payables and related accounts | 4 114.00 | 4 116.00 | | 4 114.00 |
DY Tax and social security liabilities | 1 749.00 | 1 751.00 | | 1 749.00 |
EC TOTAL (IV) | 999 517.00 | 996 995.00 | | 999 517.00 |
EE Grand total (I to V) | 1 323 671.00 | 1 418 365.00 | | 1 323 671.00 |
EG Accrued income and payables due within one year | 581 856.00 | 89 697.00 | | 581 856.00 |
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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 | 97 566.00 | | 97 566.00 | 97 566.00 |
FJ Net sales | 97 565.00 | | 97 566.00 | 97 565.00 |
FR Total operating income (I) | | | 97 566.00 | |
FW Other purchases and external expenses | | | 7 944.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 20 169.00 | |
GF Total Operating Expenses (II) | | | 95 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 19 367.00 | |
GU Total financial expenses (VI) | | | 99 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -41 254.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 216.00 | 20 352.00 | | -97 216.00 |
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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 | 449 901.00 | 449 901.00 | | 449 901.00 |
8B Suppliers and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
VB VAT | 686.00 | | | 686.00 |
VC Group and associates | 32 597.00 | | | 32 597.00 |
VH Loans with a maturity of more than one year at origin | 458 409.00 | 40 747.00 | 219 716.00 | 458 409.00 |
VI Group and Associates | 85 344.00 | 85 344.00 | | 85 344.00 |
VM Income taxes | 7 515.00 | | | 7 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 798.00 | 40 798.00 | | 40 798.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 518.00 | 581 856.00 | 219 716.00 | 999 518.00 |
