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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 213 030.00 | | 213 030.00 | 213 030.00 |
BJ TOTAL (I) | 1 126 360.00 | | 1 126 360.00 | 1 126 360.00 |
BX Customers and related accounts | 17 435.00 | | 17 435.00 | 17 435.00 |
BZ Other receivables | 720 260.00 | | 720 260.00 | 720 260.00 |
CF Cash and cash equivalents | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 742 221.00 | | 742 221.00 | 742 221.00 |
CO Grand total (0 to V) | 1 868 581.00 | | 1 868 581.00 | 1 868 581.00 |
CU Other investments | 913 330.00 | | 913 330.00 | 913 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 186.00 | 186.00 | | 186.00 |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -46 992.00 | -12 470.00 | | -46 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 540.00 | -34 522.00 | | -11 540.00 |
DL TOTAL (I) | 341 685.00 | 353 225.00 | | 341 685.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 648.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 627.00 | 1 753 804.00 | | 1 516 627.00 |
DX Trade payables and related accounts | 8 548.00 | 9 680.00 | | 8 548.00 |
DY Tax and social security liabilities | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 1 526 896.00 | 1 764 134.00 | | 1 526 896.00 |
EE Grand total (I to V) | 1 868 581.00 | 2 117 359.00 | | 1 868 581.00 |
EI Including equity loans | 1 516 627.00 | | | 1 516 627.00 |
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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 | 9 160.00 | | 9 160.00 | 9 160.00 |
FJ Net sales | 9 160.00 | | 9 160.00 | 9 160.00 |
FR Total operating income (I) | | | 9 160.00 | |
FW Other purchases and external expenses | | | 5 965.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 6 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 522.00 | |
GP Total financial income (V) | | | 10 522.00 | |
GR Interest and similar expenses | | | 25 066.00 | |
GU Total financial expenses (VI) | | | 25 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -10 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 682.00 | 20 240.00 | | 19 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 222.00 | 54 762.00 | | 31 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 540.00 | -34 522.00 | | -11 540.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 8 549.00 | 8 549.00 | | 8 549.00 |
UX Other trade receivables | 17 436.00 | 17 436.00 | | 17 436.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 719 871.00 | 719 871.00 | | 719 871.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 1 166 627.00 | 1 166 627.00 | | 1 166 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 697.00 | 737 697.00 | | 737 697.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 896.00 | 1 526 896.00 | | 1 526 896.00 |
