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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
BZ Other receivables | 4 328.00 | | 4 328.00 | 4 328.00 |
CF Cash and cash equivalents | 3 985.00 | | 3 985.00 | 3 985.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 8 419.00 | | 8 419.00 | 8 419.00 |
CO Grand total (0 to V) | 1 061 419.00 | | 1 061 419.00 | 1 061 419.00 |
CU Other investments | 1 036 000.00 | | 1 036 000.00 | 1 036 000.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 197 000.00 | | | 197 000.00 |
DH Retained earnings | 667.00 | | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233.00 | | | -233.00 |
DL TOTAL (I) | 219 434.00 | | | 219 434.00 |
DU Loans and Debts from Credit Institutions (3) | 295 273.00 | | | 295 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 931.00 | | | 542 931.00 |
DX Trade payables and related accounts | 3 114.00 | | | 3 114.00 |
DY Tax and social security liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 841 984.00 | | | 841 984.00 |
EE Grand total (I to V) | 1 061 419.00 | | | 1 061 419.00 |
EG Accrued income and payables due within one year | 658 795.00 | | | 658 795.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FR Total operating income (I) | | | 20 400.00 | |
FW Other purchases and external expenses | | | 7 058.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GF Total Operating Expenses (II) | | | 7 491.00 | |
GG - OPERATING RESULT (I - II) | | | 12 909.00 | |
GR Interest and similar expenses | | | 13 130.00 | |
GU Total financial expenses (VI) | | | 13 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 400.00 | | | 20 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 633.00 | | | 20 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233.00 | | | -233.00 |
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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 | 542 931.00 | 542 931.00 | | 542 931.00 |
8B Suppliers and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
VG Loans with a maturity of up to one year at origin | 295 273.00 | 112 084.00 | 183 188.00 | 295 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433.00 | 4 433.00 | | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 984.00 | 658 795.00 | 183 188.00 | 841 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
