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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) | 1 392 265.00 | | 1 392 265.00 | 1 392 265.00 |
BX Customers and related accounts | 8 394.00 | | 8 394.00 | 8 394.00 |
BZ Other receivables | 392 900.00 | | 392 900.00 | 392 900.00 |
CF Cash and cash equivalents | 77 470.00 | | 77 470.00 | 77 470.00 |
CH Prepaid expenses | 37 339.00 | | 37 339.00 | 37 339.00 |
CJ TOTAL (II) | 516 104.00 | | 516 104.00 | 516 104.00 |
CO Grand total (0 to V) | 1 908 369.00 | | 1 908 369.00 | 1 908 369.00 |
CU Other investments | 1 392 265.00 | | 1 392 265.00 | 1 392 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 326 160.00 | | | 326 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 893.00 | | | -126 893.00 |
DK Regulated provisions | 21 828.00 | | | 21 828.00 |
DL TOTAL (I) | 285 094.00 | | | 285 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 405.00 | | | 1 369 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 226.00 | | | 250 226.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 2 981.00 | | | 2 981.00 |
EC TOTAL (IV) | 1 623 274.00 | | | 1 623 274.00 |
EE Grand total (I to V) | 1 908 369.00 | | | 1 908 369.00 |
EG Accrued income and payables due within one year | 444 174.00 | | | 444 174.00 |
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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 | 6 995.00 | | 6 995.00 | 6 995.00 |
FJ Net sales | 6 995.00 | | 6 995.00 | 6 995.00 |
FR Total operating income (I) | | | 6 995.00 | |
FX Taxes, duties, and similar payments | | | 46 579.00 | |
FY Salaries and Wages | | | 4 653.00 | |
FZ Social Security Contributions | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 53 221.00 | |
GG - OPERATING RESULT (I - II) | | | -46 226.00 | |
GR Interest and similar expenses | | | 58 839.00 | |
GU Total financial expenses (VI) | | | 58 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 828.00 | | | 21 828.00 |
HH Total exceptional expenses (VIII) | 21 828.00 | | | 21 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 828.00 | | | -21 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 995.00 | | | 6 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 888.00 | | | 133 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 893.00 | | | -126 893.00 |
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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 | 140 387.00 | 140 387.00 | | 140 387.00 |
8B Suppliers and Related Accounts | 661.00 | 661.00 | | 661.00 |
8D Social Security and Other Social Organizations | 2 982.00 | 2 982.00 | | 2 982.00 |
UX Other trade receivables | 8 394.00 | 8 394.00 | | 8 394.00 |
VB VAT | 42 900.00 | 42 900.00 | | 42 900.00 |
VH Loans with a maturity of more than one year at origin | 1 369 406.00 | 190 306.00 | 851 089.00 | 1 369 406.00 |
VI Group and Associates | 109 840.00 | 109 840.00 | | 109 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
VS Prepaid expenses | 37 339.00 | 37 339.00 | | 37 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 634.00 | 438 634.00 | | 438 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 275.00 | 444 175.00 | 851 089.00 | 1 623 275.00 |
