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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 | 1 939 881.00 | | 1 939 881.00 | 1 939 881.00 |
BJ TOTAL (I) | 1 939 971.00 | | 1 939 971.00 | 1 939 971.00 |
BZ Other receivables | 22 173.00 | | 22 173.00 | 22 173.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 173.00 | | 22 173.00 | 22 173.00 |
CO Grand total (0 to V) | 1 962 144.00 | | 1 962 144.00 | 1 962 144.00 |
CS Evaluated investments - equity method | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -438 867.00 | -432 128.00 | | -438 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 785.00 | -6 739.00 | | 4 785.00 |
DL TOTAL (I) | -394 081.00 | -398 867.00 | | -394 081.00 |
DU Loans and Debts from Credit Institutions (3) | 315 572.00 | 349 208.00 | | 315 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 061.00 | 1 998 383.00 | | 2 032 061.00 |
DX Trade payables and related accounts | 8 590.00 | 8 412.00 | | 8 590.00 |
DY Tax and social security liabilities | 3.00 | 1 325.00 | | 3.00 |
EC TOTAL (IV) | 2 356 225.00 | 2 357 328.00 | | 2 356 225.00 |
EE Grand total (I to V) | 1 962 144.00 | 1 958 462.00 | | 1 962 144.00 |
EG Accrued income and payables due within one year | 2 078 551.00 | | | 2 078 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 6 358.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 408.00 | |
GG - OPERATING RESULT (I - II) | | | 5 592.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 21 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18.00 | 9.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -9.00 | | -18.00 |
HK Income tax | -20 817.00 | -19 013.00 | | -20 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 001.00 | 12 031.00 | | 12 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 216.00 | 18 770.00 | | 7 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 785.00 | -6 739.00 | | 4 785.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 8 590.00 | 8 590.00 | | 8 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031 566.00 | 2 031 566.00 | | 2 031 566.00 |
VH Loans with a maturity of more than one year at origin | 315 572.00 | 37 898.00 | 157 261.00 | 315 572.00 |
VK Loans repaid during the year | 33 636.00 | | | 33 636.00 |
VP Miscellaneous | 22 173.00 | | | 22 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 173.00 | 22 173.00 | | 22 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 225.00 | 2 078 551.00 | 157 261.00 | 2 356 225.00 |
