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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) | 1 061 250.00 | 122 000.00 | 939 250.00 | 1 061 250.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CF Cash and cash equivalents | 4 788.00 | | 4 788.00 | 4 788.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 17 514.00 | | 17 514.00 | 17 514.00 |
CO Grand total (0 to V) | 1 078 764.00 | 122 000.00 | 956 764.00 | 1 078 764.00 |
CU Other investments | 1 061 250.00 | 122 000.00 | 939 250.00 | 1 061 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -72 728.00 | | | -72 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 065.00 | -72 728.00 | | -130 065.00 |
DK Regulated provisions | 8 161.00 | 4 911.00 | | 8 161.00 |
DL TOTAL (I) | -44 632.00 | 82 183.00 | | -44 632.00 |
DU Loans and Debts from Credit Institutions (3) | 631 723.00 | 731 312.00 | | 631 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 627.00 | 251 177.00 | | 345 627.00 |
DX Trade payables and related accounts | 5 142.00 | 1 940.00 | | 5 142.00 |
DY Tax and social security liabilities | 18 903.00 | 5 384.00 | | 18 903.00 |
EC TOTAL (IV) | 1 001 396.00 | 989 813.00 | | 1 001 396.00 |
EE Grand total (I to V) | 956 764.00 | 1 071 996.00 | | 956 764.00 |
EG Accrued income and payables due within one year | 490 014.00 | 378 091.00 | | 490 014.00 |
EI Including equity loans | 345 627.00 | | | 345 627.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FR Total operating income (I) | | | 64 882.00 | |
FW Other purchases and external expenses | | | 8 776.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 32 375.00 | |
FZ Social Security Contributions | | | 16 666.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 256.00 | |
GG - OPERATING RESULT (I - II) | | | 6 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 122 000.00 | |
GR Interest and similar expenses | | | 9 109.00 | |
GU Total financial expenses (VI) | | | 131 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 332.00 | 55 000.00 | | 2 332.00 |
HG Exceptional depreciation and provisions | 3 250.00 | 4 911.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 5 582.00 | 59 911.00 | | 5 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 582.00 | -59 911.00 | | -5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 882.00 | 13 486.00 | | 64 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 947.00 | 86 214.00 | | 194 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 065.00 | -72 728.00 | | -130 065.00 |
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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 | 631 723.00 | 120 342.00 | 490 614.00 | 631 723.00 |
8B Suppliers and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 530.00 | 364 530.00 | | 364 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 370.00 | 12 370.00 | | 12 370.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 726.00 | 12 726.00 | | 12 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 395.00 | 490 014.00 | 490 614.00 | 1 001 395.00 |
