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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 925 401.00 | | 925 401.00 | 925 401.00 |
BF Loans | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 929 327.00 | | 929 327.00 | 929 327.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 552.00 | | 11 552.00 | 11 552.00 |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CF Cash and cash equivalents | 42 589.00 | | 42 589.00 | 42 589.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 60 708.00 | | 60 708.00 | 60 708.00 |
CO Grand total (0 to V) | 990 035.00 | | 990 035.00 | 990 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 000.00 | | | 557 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 109.00 | | | -43 109.00 |
DL TOTAL (I) | 513 892.00 | | | 513 892.00 |
DU Loans and Debts from Credit Institutions (3) | 445 662.00 | | | 445 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 021.00 | | | 16 021.00 |
DX Trade payables and related accounts | 8 922.00 | | | 8 922.00 |
DY Tax and social security liabilities | 5 537.00 | | | 5 537.00 |
EC TOTAL (IV) | 476 143.00 | | | 476 143.00 |
EE Grand total (I to V) | 990 035.00 | | | 990 035.00 |
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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 | | | 17 000.00 | |
FJ Net sales | | | 17 000.00 | |
FQ Other income | | | 2 627.00 | |
FR Total operating income (I) | | | 19 627.00 | |
FW Other purchases and external expenses | | | 31 303.00 | |
FX Taxes, duties, and similar payments | | | 16 964.00 | |
FY Salaries and Wages | | | 13 611.00 | |
GF Total Operating Expenses (II) | | | 61 878.00 | |
GG - OPERATING RESULT (I - II) | | | -42 251.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 627.00 | | | 19 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 735.00 | | | 62 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 108.00 | | | -43 108.00 |
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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 | 445 662.00 | 63 660.00 | 259 753.00 | 445 662.00 |
8B Suppliers and Related Accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 559.00 | 21 559.00 | | 21 559.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 045.00 | 17 119.00 | 3 926.00 | 21 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 143.00 | 94 141.00 | 259 753.00 | 476 143.00 |
