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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) | 1 755 101.00 | | 1 755 101.00 | 1 755 101.00 |
BZ Other receivables | 471 183.00 | | 471 183.00 | 471 183.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 471 214.00 | | 471 214.00 | 471 214.00 |
CO Grand total (0 to V) | 2 226 316.00 | | 2 226 316.00 | 2 226 316.00 |
CU Other investments | 1 755 101.00 | | 1 755 101.00 | 1 755 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 208 000.00 | 208 000.00 | | 208 000.00 |
DH Retained earnings | -508 751.00 | -489 363.00 | | -508 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 725.00 | -19 388.00 | | -23 725.00 |
DL TOTAL (I) | 475 525.00 | 499 249.00 | | 475 525.00 |
DU Loans and Debts from Credit Institutions (3) | 522 739.00 | 642 842.00 | | 522 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 166.00 | 1 051 471.00 | | 1 222 166.00 |
DX Trade payables and related accounts | 5 303.00 | 6 211.00 | | 5 303.00 |
DY Tax and social security liabilities | 583.00 | 381.00 | | 583.00 |
EC TOTAL (IV) | 1 750 791.00 | 1 700 905.00 | | 1 750 791.00 |
EE Grand total (I to V) | 2 226 316.00 | 2 200 154.00 | | 2 226 316.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 4 607.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 4 889.00 | |
GG - OPERATING RESULT (I - II) | | | -4 873.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 33 894.00 | |
GU Total financial expenses (VI) | | | 33 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 695.00 | 10 576.00 | | 1 695.00 |
HD Total exceptional income (VII) | 1 695.00 | 10 576.00 | | 1 695.00 |
HE Exceptional expenses on management operations | 2 004.00 | 1 191.00 | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | 1 191.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | 9 386.00 | | -309.00 |
HK Income tax | -13 233.00 | | | -13 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829.00 | 24 191.00 | | 3 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 554.00 | 43 579.00 | | 27 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 725.00 | -19 388.00 | | -23 725.00 |
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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 | 1 222 166.00 | | | 1 222 166.00 |
8B Suppliers and Related Accounts | 5 303.00 | 5 303.00 | | 5 303.00 |
VG Loans with a maturity of up to one year at origin | 522 739.00 | 109 897.00 | 412 842.00 | 522 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 183.00 | 471 183.00 | | 471 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 791.00 | 115 783.00 | 412 842.00 | 1 750 791.00 |
