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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) | 4 772 325.00 | | 4 772 325.00 | 4 772 325.00 |
BX Customers and related accounts | 37 425.00 | | 37 425.00 | 37 425.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 287 880.00 | | 287 880.00 | 287 880.00 |
CH Prepaid expenses | 68 912.00 | | 68 912.00 | 68 912.00 |
CJ TOTAL (II) | 398 302.00 | | 398 302.00 | 398 302.00 |
CO Grand total (0 to V) | 5 170 627.00 | | 5 170 627.00 | 5 170 627.00 |
CU Other investments | 4 772 325.00 | | 4 772 325.00 | 4 772 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 211.00 | | | -91 211.00 |
DL TOTAL (I) | 628 789.00 | | | 628 789.00 |
DU Loans and Debts from Credit Institutions (3) | 4 131 848.00 | | | 4 131 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 499.00 | | | 369 499.00 |
DX Trade payables and related accounts | 7 680.00 | | | 7 680.00 |
DY Tax and social security liabilities | 32 001.00 | | | 32 001.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 4 541 838.00 | | | 4 541 838.00 |
EE Grand total (I to V) | 5 170 627.00 | | | 5 170 627.00 |
EG Accrued income and payables due within one year | 988 008.00 | | | 988 008.00 |
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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 | 80 732.00 | | 80 732.00 | 80 732.00 |
FJ Net sales | 80 732.00 | | 80 732.00 | 80 732.00 |
FR Total operating income (I) | | | 80 732.00 | |
FW Other purchases and external expenses | | | 67 281.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 40 575.00 | |
FZ Social Security Contributions | | | 17 555.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 815.00 | |
GG - OPERATING RESULT (I - II) | | | -45 082.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 46 249.00 | |
GU Total financial expenses (VI) | | | 46 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 852.00 | | | 80 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 063.00 | | | 172 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 211.00 | | | -91 211.00 |
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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 | | | 4 772 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 772 325.00 | |
I4 DECREASES Grand Total | | | 4 772 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 772 325.00 | |
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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 | 32 995.00 | 32 995.00 | | 32 995.00 |
8B Suppliers and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8C Staff and Related Accounts | 7 982.00 | 7 982.00 | | 7 982.00 |
8D Social Security and Other Social Organizations | 17 127.00 | 17 127.00 | | 17 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 37 425.00 | | | 37 425.00 |
UY Staff and related accounts | 2 770.00 | | | 2 770.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 4 131 848.00 | 578 018.00 | 2 345 677.00 | 4 131 848.00 |
VI Group and Associates | 336 504.00 | 336 504.00 | | 336 504.00 |
VJ Loans taken out during the year | 4 140 000.00 | | | 4 140 000.00 |
VK Loans repaid during the year | 8 152.00 | | | 8 152.00 |
VS Prepaid expenses | 68 912.00 | | | 68 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 423.00 | 110 423.00 | | 110 423.00 |
VW VAT | 6 891.00 | 6 891.00 | | 6 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 541 838.00 | 988 008.00 | 2 345 677.00 | 4 541 838.00 |
