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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 | 90.00 | | 90.00 | 90.00 |
BD Other fixed assets | 1 939 881.00 | | 1 939 881.00 | 1 939 881.00 |
BJ TOTAL (I) | 1 939 971.00 | | 1 939 971.00 | 1 939 971.00 |
BZ Other receivables | 24 666.00 | | 24 666.00 | 24 666.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 24 694.00 | | 24 694.00 | 24 694.00 |
CO Grand total (0 to V) | 1 964 665.00 | | 1 964 665.00 | 1 964 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -434 081.00 | -438 867.00 | | -434 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 371.00 | 4 785.00 | | -8 371.00 |
DL TOTAL (I) | -402 452.00 | -394 081.00 | | -402 452.00 |
DU Loans and Debts from Credit Institutions (3) | 279 249.00 | 315 572.00 | | 279 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078 447.00 | 2 032 061.00 | | 2 078 447.00 |
DX Trade payables and related accounts | 9 422.00 | 8 590.00 | | 9 422.00 |
DY Tax and social security liabilities | | 3.00 | | |
EC TOTAL (IV) | 2 367 118.00 | 2 356 225.00 | | 2 367 118.00 |
EE Grand total (I to V) | 1 964 665.00 | 1 962 144.00 | | 1 964 665.00 |
EG Accrued income and payables due within one year | 2 125 403.00 | 2 078 551.00 | | 2 125 403.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 12 844.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GF Total Operating Expenses (II) | | | 13 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 20 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10.00 | 18.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -18.00 | | -10.00 |
HK Income tax | -13 891.00 | -20 817.00 | | -13 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 001.00 | 12 001.00 | | 12 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 372.00 | 7 216.00 | | 20 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 371.00 | 4 785.00 | | -8 371.00 |
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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 | 9 422.00 | 9 422.00 | | 9 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078 447.00 | 2 078 447.00 | | 2 078 447.00 |
UX Other trade receivables | 24 666.00 | 24 666.00 | | 24 666.00 |
VH Loans with a maturity of more than one year at origin | 279 249.00 | 37 534.00 | 164 597.00 | 279 249.00 |
VK Loans repaid during the year | 36 824.00 | | | 36 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 666.00 | 24 666.00 | | 24 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 118.00 | 2 125 403.00 | 164 597.00 | 2 367 118.00 |
