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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 280 169.00 | 100 000.00 | 180 169.00 | 280 169.00 |
BX Customers and related accounts | 22 385.00 | | 22 385.00 | 22 385.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 3 888.00 | | 3 888.00 | 3 888.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 27 070.00 | | 27 070.00 | 27 070.00 |
CO Grand total (0 to V) | 307 239.00 | 100 000.00 | 207 239.00 | 307 239.00 |
CU Other investments | 279 999.00 | 100 000.00 | 179 999.00 | 279 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 873.00 | 163.00 | | 873.00 |
DH Retained earnings | 17 336.00 | 3 913.00 | | 17 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 852.00 | 14 133.00 | | -83 852.00 |
DL TOTAL (I) | 81 358.00 | 165 209.00 | | 81 358.00 |
DU Loans and Debts from Credit Institutions (3) | 81 059.00 | 104 188.00 | | 81 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 301.00 | 34 651.00 | | 36 301.00 |
DX Trade payables and related accounts | 2 235.00 | 3 054.00 | | 2 235.00 |
DY Tax and social security liabilities | 6 286.00 | 9 151.00 | | 6 286.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 125 881.00 | 151 069.00 | | 125 881.00 |
EE Grand total (I to V) | 207 239.00 | 316 278.00 | | 207 239.00 |
EG Accrued income and payables due within one year | 69 253.00 | 70 689.00 | | 69 253.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 5 793.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 421.00 | |
GG - OPERATING RESULT (I - II) | | | 23 580.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 104 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 9.00 | 46.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 46.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | -46.00 | | 238.00 |
HK Income tax | 2 851.00 | 2 494.00 | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 251.00 | 30 004.00 | | 30 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 102.00 | 15 871.00 | | 114 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 852.00 | 14 133.00 | | -83 852.00 |
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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 301.00 | 36 301.00 | | 36 301.00 |
UX Other trade receivables | 22 385.00 | | | 22 385.00 |
VH Loans with a maturity of more than one year at origin | 81 059.00 | 24 432.00 | 56 628.00 | 81 059.00 |
VK Loans repaid during the year | 22 934.00 | | | 22 934.00 |
VP Miscellaneous | 373.00 | | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 182.00 | 23 182.00 | | 23 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 881.00 | 69 253.00 | 56 628.00 | 125 881.00 |
