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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) | 11 337 540.00 | | 11 337 540.00 | 11 337 540.00 |
BX Customers and related accounts | 127 526.00 | | 127 526.00 | 127 526.00 |
BZ Other receivables | 31 082.00 | | 31 082.00 | 31 082.00 |
CF Cash and cash equivalents | 21 517.00 | | 21 517.00 | 21 517.00 |
CJ TOTAL (II) | 180 125.00 | | 180 125.00 | 180 125.00 |
CO Grand total (0 to V) | 11 589 665.00 | | 11 589 665.00 | 11 589 665.00 |
CU Other investments | 11 337 540.00 | | 11 337 540.00 | 11 337 540.00 |
CW Deferred expenses or loan issuance costs | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 322 322.00 | | | 5 322 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 630.00 | | | -58 630.00 |
DL TOTAL (I) | 5 263 692.00 | | | 5 263 692.00 |
DU Loans and Debts from Credit Institutions (3) | 4 507 262.00 | | | 4 507 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 112.00 | | | 1 744 112.00 |
DX Trade payables and related accounts | 29 253.00 | | | 29 253.00 |
DY Tax and social security liabilities | 45 247.00 | | | 45 247.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 6 325 973.00 | | | 6 325 973.00 |
EE Grand total (I to V) | 11 589 665.00 | | | 11 589 665.00 |
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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 | 106 272.00 | | 106 272.00 | 106 272.00 |
FJ Net sales | 106 272.00 | | 106 272.00 | 106 272.00 |
FR Total operating income (I) | | | 106 272.00 | |
FW Other purchases and external expenses | | | 110 355.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 44 364.00 | |
FZ Social Security Contributions | | | 16 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 183 577.00 | |
GG - OPERATING RESULT (I - II) | | | -77 305.00 | |
GL Other interest and similar income | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 65 325.00 | |
GU Total financial expenses (VI) | | | 65 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 272.00 | | | 190 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 902.00 | | | 248 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 630.00 | | | -58 630.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 11 337 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 337 540.00 | |
I4 DECREASES Grand Total | | | 11 337 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 337 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 253.00 | 29 253.00 | | 29 253.00 |
8C Staff and Related Accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
8D Social Security and Other Social Organizations | 13 621.00 | 13 621.00 | | 13 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 127 526.00 | 127 526.00 | | 127 526.00 |
VB VAT | 30 104.00 | 30 104.00 | | 30 104.00 |
VC Group and associates | 978.00 | | 978.00 | 978.00 |
VG Loans with a maturity of up to one year at origin | 4 500 000.00 | 642 858.00 | 2 571 432.00 | 4 500 000.00 |
VI Group and Associates | 1 744 112.00 | 180 112.00 | 1 564 000.00 | 1 744 112.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 608.00 | 157 630.00 | 978.00 | 158 608.00 |
VW VAT | 21 254.00 | 21 254.00 | | 21 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 318 712.00 | 897 570.00 | 4 135 432.00 | 6 318 712.00 |
