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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) | 278 227.00 | | 278 227.00 | 278 227.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 301 117.00 | | 301 117.00 | 301 117.00 |
CF Cash and cash equivalents | 2 091.00 | | 2 091.00 | 2 091.00 |
CH Prepaid expenses | 7 055.00 | | 7 055.00 | 7 055.00 |
CJ TOTAL (II) | 311 048.00 | | 311 048.00 | 311 048.00 |
CO Grand total (0 to V) | 589 275.00 | | 589 275.00 | 589 275.00 |
CU Other investments | 278 227.00 | | 278 227.00 | 278 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 669.00 | | | -16 669.00 |
DL TOTAL (I) | 33 331.00 | | | 33 331.00 |
DU Loans and Debts from Credit Institutions (3) | 258 818.00 | | | 258 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 312.00 | | | 267 312.00 |
DX Trade payables and related accounts | 4 215.00 | | | 4 215.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 555 944.00 | | | 555 944.00 |
EE Grand total (I to V) | 589 275.00 | | | 589 275.00 |
EG Accrued income and payables due within one year | 267 327.00 | | | 267 327.00 |
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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 | 4 655.00 | | 4 655.00 | 4 655.00 |
FJ Net sales | 4 655.00 | | 4 655.00 | 4 655.00 |
FO Operating subsidies | | | 30 000.00 | |
FR Total operating income (I) | | | 34 655.00 | |
FW Other purchases and external expenses | | | 54 671.00 | |
GF Total Operating Expenses (II) | | | 54 672.00 | |
GG - OPERATING RESULT (I - II) | | | -20 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 246.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 65 246.00 | |
GR Interest and similar expenses | | | 61 899.00 | |
GU Total financial expenses (VI) | | | 61 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 901.00 | | | 99 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 570.00 | | | 116 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 669.00 | | | -16 669.00 |
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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 | | | 278 227.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 278 227.00 | |
I4 DECREASES Grand Total | | | 278 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 278 227.00 | |
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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 | 267 312.00 | 199 312.00 | 48 000.00 | 267 312.00 |
8B Suppliers and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 258 818.00 | 38 200.00 | 145 464.00 | 258 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 957.00 | 308 957.00 | | 308 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 944.00 | 267 327.00 | 193 464.00 | 555 944.00 |
