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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 694 278.00 | | 694 278.00 | 694 278.00 |
BX Customers and related accounts | 10 474.00 | | 10 474.00 | 10 474.00 |
BZ Other receivables | 476 049.00 | | 476 049.00 | 476 049.00 |
CD Marketable securities | 100 133.00 | | 100 133.00 | 100 133.00 |
CF Cash and cash equivalents | 127 039.00 | | 127 039.00 | 127 039.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 715 143.00 | | 715 143.00 | 715 143.00 |
CO Grand total (0 to V) | 1 409 421.00 | | 1 409 421.00 | 1 409 421.00 |
CU Other investments | 679 278.00 | | 679 278.00 | 679 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 502.00 | | | 164 502.00 |
DD Legal reserve (1) | 16 450.00 | | | 16 450.00 |
DG Other reserves | 503 385.00 | | | 503 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189.00 | | | -189.00 |
DL TOTAL (I) | 684 149.00 | | | 684 149.00 |
DU Loans and Debts from Credit Institutions (3) | 706 799.00 | | | 706 799.00 |
DX Trade payables and related accounts | 9 428.00 | | | 9 428.00 |
DY Tax and social security liabilities | 9 045.00 | | | 9 045.00 |
EC TOTAL (IV) | 725 272.00 | | | 725 272.00 |
EE Grand total (I to V) | 1 409 421.00 | | | 1 409 421.00 |
EG Accrued income and payables due within one year | 219 354.00 | | | 219 354.00 |
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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 | 75 746.00 | | 75 746.00 | 75 746.00 |
FJ Net sales | 75 746.00 | | 75 746.00 | 75 746.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 750.00 | |
FW Other purchases and external expenses | | | 15 437.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 14 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 513.00 | |
GG - OPERATING RESULT (I - II) | | | -4 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 800.00 | |
GP Total financial income (V) | | | 25 800.00 | |
GR Interest and similar expenses | | | 21 226.00 | |
GU Total financial expenses (VI) | | | 21 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 550.00 | | | 101 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 739.00 | | | 101 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189.00 | | | -189.00 |
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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 | 694 278.00 | | | 694 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 278.00 | |
I4 DECREASES Grand Total | | | 694 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 278.00 | | | 694 278.00 |
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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 | 9 428.00 | 9 428.00 | | 9 428.00 |
8C Staff and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
8D Social Security and Other Social Organizations | 4 960.00 | 4 960.00 | | 4 960.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 10 474.00 | 10 474.00 | | 10 474.00 |
VB VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VC Group and associates | 469 269.00 | 469 269.00 | | 469 269.00 |
VH Loans with a maturity of more than one year at origin | 706 799.00 | 200 881.00 | 505 918.00 | 706 799.00 |
VK Loans repaid during the year | 175 182.00 | | | 175 182.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 971.00 | 487 971.00 | 15 000.00 | 502 971.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 272.00 | 219 354.00 | 505 918.00 | 725 272.00 |
