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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 634 839.00 | | 1 634 839.00 | 1 634 839.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 10 819.00 | | 10 819.00 | 10 819.00 |
CF Cash and cash equivalents | 2 510.00 | | 2 510.00 | 2 510.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 23 050.00 | | 23 050.00 | 23 050.00 |
CO Grand total (0 to V) | 1 657 889.00 | | 1 657 889.00 | 1 657 889.00 |
CU Other investments | 1 632 339.00 | | 1 632 339.00 | 1 632 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 300.00 | | | 1 370 300.00 |
DD Legal reserve (1) | 22 682.00 | | | 22 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 898.00 | | | -1 898.00 |
DL TOTAL (I) | 1 391 084.00 | | | 1 391 084.00 |
DU Loans and Debts from Credit Institutions (3) | 220 785.00 | | | 220 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 600.00 | | | 37 600.00 |
DX Trade payables and related accounts | 6 270.00 | | | 6 270.00 |
DY Tax and social security liabilities | 1 560.00 | | | 1 560.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 266 804.00 | | | 266 804.00 |
EE Grand total (I to V) | 1 657 889.00 | | | 1 657 889.00 |
EG Accrued income and payables due within one year | 71 944.00 | | | 71 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
FJ Net sales | 7 100.00 | | 7 100.00 | 7 100.00 |
FR Total operating income (I) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 3 645.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GF Total Operating Expenses (II) | | | 4 118.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 100.00 | | | 7 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 998.00 | | | 8 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 898.00 | | | -1 898.00 |
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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 189.00 | 38 189.00 | | 38 189.00 |
UX Other trade receivables | 9 360.00 | 9 360.00 | | 9 360.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 220 756.00 | 25 895.00 | 107 834.00 | 220 756.00 |
VK Loans repaid during the year | 25 043.00 | | | 25 043.00 |
VP Miscellaneous | 10 819.00 | 10 819.00 | | 10 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 540.00 | 20 540.00 | | 20 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 805.00 | 71 944.00 | 107 834.00 | 266 805.00 |
