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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 072.00 | | 23 072.00 | 23 072.00 |
BJ TOTAL (I) | 3 474 071.00 | 2 218 000.00 | 1 256 071.00 | 3 474 071.00 |
BX Customers and related accounts | 5 938.00 | | 5 938.00 | 5 938.00 |
BZ Other receivables | 65 354.00 | | 65 354.00 | 65 354.00 |
CF Cash and cash equivalents | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 80 035.00 | | 80 035.00 | 80 035.00 |
CO Grand total (0 to V) | 3 554 106.00 | 2 218 000.00 | 1 336 106.00 | 3 554 106.00 |
CU Other investments | 3 450 999.00 | 2 218 000.00 | 1 232 999.00 | 3 450 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 549 108.00 | | | 549 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 819.00 | | | -6 819.00 |
DL TOTAL (I) | 692 288.00 | | | 692 288.00 |
DU Loans and Debts from Credit Institutions (3) | 219 407.00 | | | 219 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 818.00 | | | 399 818.00 |
DX Trade payables and related accounts | 13 866.00 | | | 13 866.00 |
DY Tax and social security liabilities | 10 726.00 | | | 10 726.00 |
EC TOTAL (IV) | 643 818.00 | | | 643 818.00 |
EE Grand total (I to V) | 1 336 106.00 | | | 1 336 106.00 |
EG Accrued income and payables due within one year | 466 194.00 | | | 466 194.00 |
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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 | 61 274.00 | | 61 274.00 | 61 274.00 |
FJ Net sales | 61 274.00 | | 61 274.00 | 61 274.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 61 336.00 | |
FW Other purchases and external expenses | | | 11 827.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 34 567.00 | |
FZ Social Security Contributions | | | 12 776.00 | |
GF Total Operating Expenses (II) | | | 60 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250.00 | |
GR Interest and similar expenses | | | 11 528.00 | |
GU Total financial expenses (VI) | | | 11 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 458.00 | | | -3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 336.00 | | | 61 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 156.00 | | | 68 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 819.00 | | | -6 819.00 |
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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 | 3 474 072.00 | | | 3 474 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474 072.00 | |
I4 DECREASES Grand Total | | | 3 474 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474 072.00 | | | 3 474 072.00 |
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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 | 13 866.00 | 13 866.00 | | 13 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 819.00 | 399 819.00 | | 399 819.00 |
UT Other financial assets | 23 073.00 | | 23 073.00 | 23 073.00 |
UX Other trade receivables | 5 938.00 | 5 938.00 | | 5 938.00 |
VH Loans with a maturity of more than one year at origin | 219 407.00 | 41 783.00 | 177 624.00 | 219 407.00 |
VK Loans repaid during the year | 40 784.00 | | | 40 784.00 |
VP Miscellaneous | 65 355.00 | 65 355.00 | | 65 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 727.00 | 10 727.00 | | 10 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 365.00 | 71 293.00 | 23 073.00 | 94 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 819.00 | 466 195.00 | 177 624.00 | 643 819.00 |
