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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) | 491 525.00 | | 491 525.00 | 491 525.00 |
BX Customers and related accounts | 52 382.00 | | 52 382.00 | 52 382.00 |
BZ Other receivables | 21 551.00 | | 21 551.00 | 21 551.00 |
CF Cash and cash equivalents | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 76 868.00 | | 76 868.00 | 76 868.00 |
CO Grand total (0 to V) | 568 394.00 | | 568 394.00 | 568 394.00 |
CU Other investments | 491 525.00 | | 491 525.00 | 491 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 909.00 | | | -31 909.00 |
DK Regulated provisions | 12 485.00 | | | 12 485.00 |
DL TOTAL (I) | 576.00 | 20 000.00 | | 576.00 |
DU Loans and Debts from Credit Institutions (3) | 262 357.00 | | | 262 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 002.00 | | | 260 002.00 |
DX Trade payables and related accounts | 5 837.00 | | | 5 837.00 |
DY Tax and social security liabilities | 21 192.00 | | | 21 192.00 |
EA Other liabilities | 18 431.00 | | | 18 431.00 |
EC TOTAL (IV) | 567 818.00 | | | 567 818.00 |
EE Grand total (I to V) | 568 394.00 | 20 000.00 | | 568 394.00 |
EG Accrued income and payables due within one year | 346 230.00 | | | 346 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 45 641.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 645.00 | |
FW Other purchases and external expenses | | | 14 054.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 25 425.00 | |
FZ Social Security Contributions | | | 9 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 291.00 | |
GG - OPERATING RESULT (I - II) | | | -3 646.00 | |
GR Interest and similar expenses | | | 13 017.00 | |
GU Total financial expenses (VI) | | | 13 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 170.00 | | | 4 170.00 |
HG Exceptional depreciation and provisions | 12 485.00 | | | 12 485.00 |
HH Total exceptional expenses (VIII) | 16 655.00 | | | 16 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 655.00 | | | -16 655.00 |
HK Income tax | -1 409.00 | | | -1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 645.00 | | | 45 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 554.00 | | | 77 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 909.00 | | | -31 909.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 491 525.00 | |
I4 DECREASES Grand Total | | | 491 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 837.00 | 5 837.00 | | 5 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 433.00 | 278 433.00 | | 278 433.00 |
VH Loans with a maturity of more than one year at origin | 262 357.00 | 40 769.00 | 169 475.00 | 262 357.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 32 894.00 | | | 32 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 933.00 | 73 933.00 | | 73 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 818.00 | 346 230.00 | 169 475.00 | 567 818.00 |
