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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 | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 349 556.00 | 1 000 000.00 | 349 556.00 | 1 349 556.00 |
BZ Other receivables | 41 681.00 | | 41 681.00 | 41 681.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 42 618.00 | | 42 618.00 | 42 618.00 |
CO Grand total (0 to V) | 1 392 174.00 | 1 000 000.00 | 392 174.00 | 1 392 174.00 |
CU Other investments | 1 349 510.00 | 1 000 000.00 | 349 510.00 | 1 349 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 322 504.00 | 419 720.00 | | 322 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940 097.00 | -97 216.00 | | -940 097.00 |
DL TOTAL (I) | -615 943.00 | 324 154.00 | | -615 943.00 |
DU Loans and Debts from Credit Institutions (3) | 415 000.00 | 458 408.00 | | 415 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 727.00 | 535 245.00 | | 582 727.00 |
DX Trade payables and related accounts | 9 418.00 | 4 114.00 | | 9 418.00 |
DY Tax and social security liabilities | 972.00 | 1 749.00 | | 972.00 |
EC TOTAL (IV) | 1 008 117.00 | 999 517.00 | | 1 008 117.00 |
EE Grand total (I to V) | 392 174.00 | 1 323 671.00 | | 392 174.00 |
EG Accrued income and payables due within one year | 635 173.00 | 581 856.00 | | 635 173.00 |
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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 | 101 532.00 | | 101 532.00 | 101 532.00 |
FJ Net sales | 101 532.00 | | 101 532.00 | 101 532.00 |
FR Total operating income (I) | | | 101 532.00 | |
FW Other purchases and external expenses | | | 9 796.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 67 600.00 | |
FZ Social Security Contributions | | | 20 778.00 | |
GF Total Operating Expenses (II) | | | 103 116.00 | |
GG - OPERATING RESULT (I - II) | | | -1 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 920 000.00 | |
GR Interest and similar expenses | | | 18 513.00 | |
GU Total financial expenses (VI) | | | 938 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 532.00 | 97 566.00 | | 101 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 629.00 | 194 782.00 | | 1 041 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940 097.00 | -97 216.00 | | -940 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 449 689.00 | 449 689.00 | | 449 689.00 |
8B Suppliers and Related Accounts | 9 418.00 | 9 418.00 | | 9 418.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VC Group and associates | 32 392.00 | | | 32 392.00 |
VH Loans with a maturity of more than one year at origin | 415 000.00 | 420 056.00 | 227 333.00 | 415 000.00 |
VI Group and Associates | 133 037.00 | 133 037.00 | | 133 037.00 |
VM Income taxes | 7 720.00 | | | 7 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 681.00 | 41 681.00 | | 41 681.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 117.00 | 635 173.00 | 227 333.00 | 1 008 117.00 |
