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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) | 3 541 800.00 | | 3 541 800.00 | 3 541 800.00 |
BX Customers and related accounts | 47 888.00 | | 47 888.00 | 47 888.00 |
BZ Other receivables | 750 099.00 | | 750 099.00 | 750 099.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 798 975.00 | | 798 975.00 | 798 975.00 |
CO Grand total (0 to V) | 4 340 775.00 | | 4 340 775.00 | 4 340 775.00 |
CU Other investments | 3 541 800.00 | | 3 541 800.00 | 3 541 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 541 800.00 | | | 3 541 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 794.00 | | | -3 794.00 |
DL TOTAL (I) | 3 538 006.00 | | | 3 538 006.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 829.00 | | | 749 829.00 |
DX Trade payables and related accounts | 37 683.00 | | | 37 683.00 |
DY Tax and social security liabilities | 14 988.00 | | | 14 988.00 |
EC TOTAL (IV) | 802 769.00 | | | 802 769.00 |
EE Grand total (I to V) | 4 340 775.00 | | | 4 340 775.00 |
EG Accrued income and payables due within one year | 802 769.00 | | | 802 769.00 |
EI Including equity loans | 749 829.00 | | | 749 829.00 |
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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 | 39 906.00 | | 39 906.00 | 39 906.00 |
FJ Net sales | 39 906.00 | | 39 906.00 | 39 906.00 |
FR Total operating income (I) | | | 39 906.00 | |
FW Other purchases and external expenses | | | 31 484.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FY Salaries and Wages | | | 9 035.00 | |
FZ Social Security Contributions | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 43 432.00 | |
GG - OPERATING RESULT (I - II) | | | -3 526.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 906.00 | | | 39 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 701.00 | | | 43 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 794.00 | | | -3 794.00 |
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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 | 37 683.00 | 37 683.00 | | 37 683.00 |
8D Social Security and Other Social Organizations | 14 988.00 | 14 988.00 | | 14 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 829.00 | 749 829.00 | | 749 829.00 |
UX Other trade receivables | 47 888.00 | 47 888.00 | | 47 888.00 |
VH Loans with a maturity of more than one year at origin | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 099.00 | 750 099.00 | | 750 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 987.00 | 797 987.00 | | 797 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 769.00 | 802 769.00 | | 802 769.00 |
