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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 573.00 | 14 913.00 | 660.00 | 15 573.00 |
BH Other financial assets | 20 769.00 | | 20 769.00 | 20 769.00 |
BJ TOTAL (I) | 1 436 342.00 | 294 913.00 | 1 141 429.00 | 1 436 342.00 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 9 507.00 | | 9 507.00 | 9 507.00 |
CO Grand total (0 to V) | 1 445 850.00 | 294 913.00 | 1 150 937.00 | 1 445 850.00 |
CU Other investments | 1 400 000.00 | 280 000.00 | 1 120 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 460 075.00 | 460 075.00 | | 460 075.00 |
DH Retained earnings | -347 883.00 | -346 509.00 | | -347 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 252.00 | -1 375.00 | | 35 252.00 |
DL TOTAL (I) | 345 444.00 | 310 192.00 | | 345 444.00 |
DU Loans and Debts from Credit Institutions (3) | 251 984.00 | 276 153.00 | | 251 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 749.00 | 523 543.00 | | 546 749.00 |
DX Trade payables and related accounts | 6 190.00 | 4 948.00 | | 6 190.00 |
DY Tax and social security liabilities | 570.00 | | | 570.00 |
EA Other liabilities | | 33 047.00 | | |
EC TOTAL (IV) | 805 493.00 | 837 691.00 | | 805 493.00 |
EE Grand total (I to V) | 1 150 937.00 | 1 147 883.00 | | 1 150 937.00 |
EG Accrued income and payables due within one year | 593 616.00 | | | 593 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
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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 | | | 5 700.00 | |
FJ Net sales | | | 5 700.00 | |
FR Total operating income (I) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 14 697.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 15 308.00 | |
GG - OPERATING RESULT (I - II) | | | -9 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 300.00 | |
GP Total financial income (V) | | | 64 300.00 | |
GR Interest and similar expenses | | | 19 440.00 | |
GU Total financial expenses (VI) | | | 19 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 45 700.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 748.00 | 47 074.00 | | 34 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 252.00 | -1 374.00 | | 35 252.00 |
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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 | 546 749.00 | 546 749.00 | | 546 749.00 |
8B Suppliers and Related Accounts | 6 190.00 | 6 190.00 | | 6 190.00 |
UT Other financial assets | 20 769.00 | | | 20 769.00 |
UX Other trade receivables | 3 420.00 | | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 251 984.00 | 40 107.00 | 157 398.00 | 251 984.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 173 419.00 | | | 173 419.00 |
VP Miscellaneous | 4 656.00 | | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 268.00 | 9 498.00 | 20 769.00 | 30 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 493.00 | 593 616.00 | 157 398.00 | 805 493.00 |
