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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) | 6 022 236.00 | | 6 022 236.00 | 6 022 236.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 12 281.00 | | 12 281.00 | 12 281.00 |
CF Cash and cash equivalents | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 18 676.00 | | 18 676.00 | 18 676.00 |
CO Grand total (0 to V) | 6 040 911.00 | | 6 040 911.00 | 6 040 911.00 |
CU Other investments | 6 022 236.00 | | 6 022 236.00 | 6 022 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 535 300.00 | | | 4 535 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 655.00 | | | -78 655.00 |
DL TOTAL (I) | 4 456 644.00 | | | 4 456 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 961.00 | | | 1 565 961.00 |
DX Trade payables and related accounts | 17 905.00 | | | 17 905.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 584 266.00 | | | 1 584 266.00 |
EE Grand total (I to V) | 6 040 911.00 | | | 6 040 911.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 78 657.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 79 980.00 | |
GG - OPERATING RESULT (I - II) | | | -61 980.00 | |
GR Interest and similar expenses | | | 16 675.00 | |
GU Total financial expenses (VI) | | | 16 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 655.00 | | | 96 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 655.00 | | | -78 655.00 |
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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 | 1 565 961.00 | 1 551 240.00 | | 1 565 961.00 |
8B Suppliers and Related Accounts | 17 905.00 | 17 905.00 | | 17 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 681.00 | 14 681.00 | | 14 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 266.00 | 1 569 545.00 | | 1 584 266.00 |
