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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) | 755 000.00 | | 755 000.00 | 755 000.00 |
BZ Other receivables | 158 047.00 | | 158 047.00 | 158 047.00 |
CF Cash and cash equivalents | 74 597.00 | | 74 597.00 | 74 597.00 |
CJ TOTAL (II) | 232 644.00 | | 232 644.00 | 232 644.00 |
CO Grand total (0 to V) | 987 644.00 | | 987 644.00 | 987 644.00 |
CS Evaluated investments - equity method | 755 000.00 | | 755 000.00 | 755 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 236 525.00 | | | 236 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 715.00 | | | -37 715.00 |
DL TOTAL (I) | 208 809.00 | | | 208 809.00 |
DU Loans and Debts from Credit Institutions (3) | 772 187.00 | | | 772 187.00 |
DX Trade payables and related accounts | 688.00 | | | 688.00 |
DY Tax and social security liabilities | 5 959.00 | | | 5 959.00 |
EC TOTAL (IV) | 778 835.00 | | | 778 835.00 |
EE Grand total (I to V) | 987 644.00 | | | 987 644.00 |
EG Accrued income and payables due within one year | 118 432.00 | | | 118 432.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 001.00 | |
FW Other purchases and external expenses | | | 5 910.00 | |
FX Taxes, duties, and similar payments | | | 23 282.00 | |
FY Salaries and Wages | | | 194 897.00 | |
GF Total Operating Expenses (II) | | | 224 089.00 | |
GG - OPERATING RESULT (I - II) | | | -34 088.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 001.00 | | | 190 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 717.00 | | | 227 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 716.00 | | | -37 716.00 |
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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 | 689.00 | 689.00 | | 689.00 |
VB VAT | 123.00 | | | 123.00 |
VC Group and associates | 157 925.00 | | | 157 925.00 |
VH Loans with a maturity of more than one year at origin | 772 187.00 | 111 784.00 | 455 378.00 | 772 187.00 |
VJ Loans taken out during the year | 799 015.00 | | | 799 015.00 |
VK Loans repaid during the year | 27 584.00 | | | 27 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 047.00 | 158 047.00 | | 158 047.00 |
VW VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 835.00 | 118 432.00 | 455 378.00 | 778 835.00 |
