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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 26 706.00 | | 26 706.00 | 26 706.00 |
BJ TOTAL (I) | 1 426 706.00 | 280 000.00 | 1 146 706.00 | 1 426 706.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
CF Cash and cash equivalents | 6 091.00 | | 6 091.00 | 6 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 421.00 | | 14 421.00 | 14 421.00 |
CO Grand total (0 to V) | 1 441 127.00 | 280 000.00 | 1 161 127.00 | 1 441 127.00 |
CU Other investments | 1 400 000.00 | 280 000.00 | 1 120 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 147 444.00 | 460 075.00 | | 147 444.00 |
DH Retained earnings | | -347 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 764.00 | 35 252.00 | | -10 764.00 |
DL TOTAL (I) | 334 679.00 | 345 444.00 | | 334 679.00 |
DU Loans and Debts from Credit Institutions (3) | 213 616.00 | 251 984.00 | | 213 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 710.00 | 546 749.00 | | 610 710.00 |
DX Trade payables and related accounts | 1 401.00 | 6 190.00 | | 1 401.00 |
DY Tax and social security liabilities | 720.00 | 570.00 | | 720.00 |
EC TOTAL (IV) | 826 448.00 | 805 493.00 | | 826 448.00 |
EE Grand total (I to V) | 1 161 127.00 | 1 150 937.00 | | 1 161 127.00 |
EG Accrued income and payables due within one year | 651 607.00 | 593 616.00 | | 651 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 3 600.00 | |
FJ Net sales | | | 3 600.00 | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 6 971.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 7 397.00 | |
GG - OPERATING RESULT (I - II) | | | -3 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 937.00 | |
GP Total financial income (V) | | | 5 937.00 | |
GR Interest and similar expenses | | | 16 513.00 | |
GU Total financial expenses (VI) | | | 16 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 608.00 | | | 1 608.00 |
HB Exceptional income from capital transactions | 2 475.00 | | | 2 475.00 |
HD Total exceptional income (VII) | 4 083.00 | | | 4 083.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 608.00 | | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 620.00 | 70 000.00 | | 13 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 385.00 | 34 748.00 | | 24 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 764.00 | 35 252.00 | | -10 764.00 |
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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 | 610 710.00 | 610 710.00 | | 610 710.00 |
8B Suppliers and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
UT Other financial assets | 26 706.00 | | 26 706.00 | 26 706.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 213 602.00 | 38 762.00 | 158 991.00 | 213 602.00 |
VK Loans repaid during the year | 38 382.00 | | | 38 382.00 |
VP Miscellaneous | 4 010.00 | 4 010.00 | | 4 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 036.00 | 8 330.00 | 26 706.00 | 35 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 448.00 | 651 607.00 | 158 991.00 | 826 448.00 |
