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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 573 264.00 | | 573 264.00 | 573 264.00 |
BJ TOTAL (I) | 1 087 264.00 | 232 000.00 | 855 264.00 | 1 087 264.00 |
BX Customers and related accounts | 5 048.00 | | 5 048.00 | 5 048.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 20 917.00 | | 20 917.00 | 20 917.00 |
CJ TOTAL (II) | 29 023.00 | | 29 023.00 | 29 023.00 |
CO Grand total (0 to V) | 1 116 287.00 | 232 000.00 | 884 287.00 | 1 116 287.00 |
CU Other investments | 514 000.00 | 232 000.00 | 282 000.00 | 514 000.00 |
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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 |
DH Retained earnings | -909 466.00 | | | -909 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 773.00 | | | -267 773.00 |
DL TOTAL (I) | -1 157 239.00 | | | -1 157 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 265.00 | | | 1 223 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 812.00 | | | 783 812.00 |
DX Trade payables and related accounts | 3 104.00 | | | 3 104.00 |
DY Tax and social security liabilities | 31 344.00 | | | 31 344.00 |
EC TOTAL (IV) | 2 041 526.00 | | | 2 041 526.00 |
EE Grand total (I to V) | 884 287.00 | | | 884 287.00 |
EG Accrued income and payables due within one year | 1 026 776.00 | | | 1 026 776.00 |
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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 | 160 567.00 | | 160 567.00 | 160 567.00 |
FJ Net sales | 160 567.00 | | 160 567.00 | 160 567.00 |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 975.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 166 118.00 | |
FW Other purchases and external expenses | | | 25 689.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 97 268.00 | |
FZ Social Security Contributions | | | 47 593.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 171 971.00 | |
GG - OPERATING RESULT (I - II) | | | -5 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 382.00 | |
GP Total financial income (V) | | | 6 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 000.00 | |
GR Interest and similar expenses | | | 36 302.00 | |
GU Total financial expenses (VI) | | | 268 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 975.00 | | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 500.00 | | | 172 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 273.00 | | | 440 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 773.00 | | | -267 773.00 |
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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 | |
0G ACQUISITIONS Total General Total | 815 682.00 | | 317 582.00 | 815 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 000.00 | 1 087 264.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 1 087 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 682.00 | | 317 582.00 | 815 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 232 000.00 | | |
7C Grand total | | 232 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
8C Staff and Related Accounts | 8 770.00 | 8 770.00 | | 8 770.00 |
8D Social Security and Other Social Organizations | 16 059.00 | 16 059.00 | | 16 059.00 |
UL Receivables related to investments | 573 264.00 | | | 573 264.00 |
UX Other trade receivables | 5 048.00 | | | 5 048.00 |
VB VAT | 2 657.00 | | | 2 657.00 |
VH Loans with a maturity of more than one year at origin | 1 223 265.00 | 208 515.00 | 872 658.00 | 1 223 265.00 |
VI Group and Associates | 783 812.00 | 783 812.00 | | 783 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 370.00 | 8 106.00 | 573 264.00 | 581 370.00 |
VW VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 526.00 | 1 026 776.00 | 872 658.00 | 2 041 526.00 |
