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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) | 1 514 848.00 | | 1 514 848.00 | 1 514 848.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 88 425.00 | | 88 425.00 | 88 425.00 |
CJ TOTAL (II) | 109 459.00 | | 109 459.00 | 109 459.00 |
CO Grand total (0 to V) | 1 624 307.00 | | 1 624 307.00 | 1 624 307.00 |
CU Other investments | 1 514 848.00 | | 1 514 848.00 | 1 514 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 787.00 | | | -48 787.00 |
DK Regulated provisions | 24 785.00 | | | 24 785.00 |
DL TOTAL (I) | 25 998.00 | | | 25 998.00 |
DU Loans and Debts from Credit Institutions (3) | 708 383.00 | | | 708 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 706.00 | | | 834 706.00 |
DX Trade payables and related accounts | 3 694.00 | | | 3 694.00 |
DY Tax and social security liabilities | 30 924.00 | | | 30 924.00 |
EA Other liabilities | 20 602.00 | | | 20 602.00 |
EC TOTAL (IV) | 1 598 309.00 | | | 1 598 309.00 |
EE Grand total (I to V) | 1 624 307.00 | | | 1 624 307.00 |
EG Accrued income and payables due within one year | 994 839.00 | | | 994 839.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 162 010.00 | |
FW Other purchases and external expenses | | | 28 832.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 85 375.00 | |
FZ Social Security Contributions | | | 32 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 160.00 | |
GG - OPERATING RESULT (I - II) | | | 10 850.00 | |
GR Interest and similar expenses | | | 34 851.00 | |
GU Total financial expenses (VI) | | | 34 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 544.00 | | | 21 544.00 |
HG Exceptional depreciation and provisions | 24 785.00 | | | 24 785.00 |
HH Total exceptional expenses (VIII) | 24 785.00 | | | 24 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 785.00 | | | -24 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 010.00 | | | 162 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 796.00 | | | 210 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 787.00 | | | -48 787.00 |
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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 | 3 694.00 | 3 694.00 | | 3 694.00 |
8C Staff and Related Accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
8D Social Security and Other Social Organizations | 21 892.00 | 21 892.00 | | 21 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 602.00 | 20 602.00 | | 20 602.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VG Loans with a maturity of up to one year at origin | 8 383.00 | 8 383.00 | | 8 383.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 96 530.00 | 397 596.00 | 700 000.00 |
VI Group and Associates | 834 706.00 | 834 706.00 | | 834 706.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 034.00 | 21 034.00 | | 21 034.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 309.00 | 994 839.00 | 397 596.00 | 1 598 309.00 |
