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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 501 622.00 | | 501 622.00 | 501 622.00 |
CF Cash and cash equivalents | 15 707.00 | | 15 707.00 | 15 707.00 |
CJ TOTAL (II) | 517 329.00 | | 517 329.00 | 517 329.00 |
CO Grand total (0 to V) | 517 329.00 | | 517 329.00 | 517 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 224.00 | 9 224.00 | | 9 224.00 |
DD Legal reserve (1) | 922.00 | 922.00 | | 922.00 |
DG Other reserves | 23 621.00 | 23 621.00 | | 23 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 034.00 | 8 875.00 | | -5 034.00 |
DL TOTAL (I) | 28 734.00 | 42 643.00 | | 28 734.00 |
DP Provisions for Risks | 18 750.00 | | | 18 750.00 |
DR TOTAL (IV) | 18 750.00 | | | 18 750.00 |
DU Loans and Debts from Credit Institutions (3) | 447 983.00 | 444 427.00 | | 447 983.00 |
DX Trade payables and related accounts | 17 745.00 | 27 609.00 | | 17 745.00 |
DY Tax and social security liabilities | 2 679.00 | 3 390.00 | | 2 679.00 |
EA Other liabilities | 1 439.00 | 1 481.00 | | 1 439.00 |
EC TOTAL (IV) | 469 845.00 | 476 907.00 | | 469 845.00 |
EE Grand total (I to V) | 517 329.00 | 519 550.00 | | 517 329.00 |
EG Accrued income and payables due within one year | 21 862.00 | | | 21 862.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 388.00 | |
FX Taxes, duties, and similar payments | | | -3 078.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 060.00 | |
GG - OPERATING RESULT (I - II) | | | -19 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 117.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 14 285.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 742.00 | 514.00 | | 4 742.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 4 742.00 | 500 514.00 | | 4 742.00 |
HE Exceptional expenses on management operations | 1 445.00 | 16 610.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | | 715 567.00 | | |
HH Total exceptional expenses (VIII) | 1 445.00 | 732 176.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 297.00 | -231 662.00 | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 027.00 | 958 323.00 | | 19 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 061.00 | 949 448.00 | | 24 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 034.00 | 8 875.00 | | -5 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 750.00 | | |
7C Grand total | | 18 750.00 | | |
UE of which provisions and reversals: - Operating | | 18 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 745.00 | 17 745.00 | | 17 745.00 |
8C Staff and Related Accounts | 1 761.00 | 1 761.00 | | 1 761.00 |
8D Social Security and Other Social Organizations | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UY Staff and related accounts | 4 770.00 | | | 4 770.00 |
VB VAT | 122.00 | | | 122.00 |
VC Group and associates | 495 909.00 | | | 495 909.00 |
VH Loans with a maturity of more than one year at origin | 447 983.00 | | 447 983.00 | 447 983.00 |
VJ Loans taken out during the year | 3 555.00 | | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 622.00 | 5 713.00 | 495 909.00 | 501 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 845.00 | 21 862.00 | 447 983.00 | 469 845.00 |
