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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) | 713 814.00 | | 713 814.00 | 713 814.00 |
BX Customers and related accounts | 75 123.00 | | 75 123.00 | 75 123.00 |
BZ Other receivables | 129 352.00 | | 129 352.00 | 129 352.00 |
CF Cash and cash equivalents | 4 094.00 | | 4 094.00 | 4 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 568.00 | | 208 568.00 | 208 568.00 |
CO Grand total (0 to V) | 922 382.00 | | 922 382.00 | 922 382.00 |
CU Other investments | 713 814.00 | | 713 814.00 | 713 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DG Other reserves | 5 226.00 | 5 226.00 | | 5 226.00 |
DH Retained earnings | -8 482.00 | | | -8 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 008.00 | -8 482.00 | | -13 008.00 |
DL TOTAL (I) | 44 012.00 | 57 019.00 | | 44 012.00 |
DU Loans and Debts from Credit Institutions (3) | 394 011.00 | 466 493.00 | | 394 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 368.00 | 278 882.00 | | 279 368.00 |
DX Trade payables and related accounts | 2 682.00 | 3 613.00 | | 2 682.00 |
DY Tax and social security liabilities | 26 713.00 | 20 680.00 | | 26 713.00 |
EA Other liabilities | 175 597.00 | 38 425.00 | | 175 597.00 |
EC TOTAL (IV) | 878 371.00 | 808 093.00 | | 878 371.00 |
EE Grand total (I to V) | 922 382.00 | 865 112.00 | | 922 382.00 |
EG Accrued income and payables due within one year | 560 380.00 | 415 943.00 | | 560 380.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FR Total operating income (I) | | | 67 200.00 | |
FW Other purchases and external expenses | | | 3 264.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 37 912.00 | |
FZ Social Security Contributions | | | 22 710.00 | |
GF Total Operating Expenses (II) | | | 67 980.00 | |
GG - OPERATING RESULT (I - II) | | | -780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 13 144.00 | |
GU Total financial expenses (VI) | | | 13 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 710.00 | 14 867.00 | | 22 710.00 |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | 343.00 | 510.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 510.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -462.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 459.00 | 67 979.00 | | 68 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 467.00 | 76 460.00 | | 81 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 008.00 | -8 482.00 | | -13 008.00 |
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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 | 713 814.00 | | | 713 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 814.00 | |
I4 DECREASES Grand Total | | | 713 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 814.00 | | | 713 814.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8D Social Security and Other Social Organizations | 11 904.00 | 11 904.00 | | 11 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 597.00 | 175 597.00 | | 175 597.00 |
UX Other trade receivables | 75 123.00 | | | 75 123.00 |
VB VAT | 434.00 | | | 434.00 |
VC Group and associates | 127 658.00 | | | 127 658.00 |
VG Loans with a maturity of up to one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 392 150.00 | 74 159.00 | 317 991.00 | 392 150.00 |
VI Group and Associates | 279 368.00 | 279 368.00 | | 279 368.00 |
VK Loans repaid during the year | 72 139.00 | | | 72 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 475.00 | 204 475.00 | | 204 475.00 |
VW VAT | 14 385.00 | 14 385.00 | | 14 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 371.00 | 560 380.00 | 317 991.00 | 878 371.00 |
