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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 956 433.00 | | 956 433.00 | 956 433.00 |
CF Cash and cash equivalents | 86 099.00 | | 86 099.00 | 86 099.00 |
CH Prepaid expenses | -6 900.00 | | -6 900.00 | -6 900.00 |
CJ TOTAL (II) | 1 045 632.00 | | 1 045 632.00 | 1 045 632.00 |
CO Grand total (0 to V) | 1 045 632.00 | | 1 045 632.00 | 1 045 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 360.00 | 149 360.00 | | 149 360.00 |
DC Revaluation differences | 34.00 | 34.00 | | 34.00 |
DD Legal reserve (1) | 14 936.00 | 14 936.00 | | 14 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 068.00 | 279 475.00 | | -2 068.00 |
DL TOTAL (I) | 162 261.00 | 443 805.00 | | 162 261.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 67.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 531.00 | 597 551.00 | | 880 531.00 |
DX Trade payables and related accounts | 2 000.00 | 4 100.00 | | 2 000.00 |
DY Tax and social security liabilities | | 4 537.00 | | |
EA Other liabilities | 767.00 | 767.00 | | 767.00 |
EC TOTAL (IV) | 883 371.00 | 607 022.00 | | 883 371.00 |
EE Grand total (I to V) | 1 045 632.00 | 1 050 827.00 | | 1 045 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 929.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 19 575.00 | |
GG - OPERATING RESULT (I - II) | | | -19 575.00 | |
GL Other interest and similar income | | | 5 406.00 | |
GP Total financial income (V) | | | 5 406.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 007.00 | 20 900.00 | | 16 007.00 |
HD Total exceptional income (VII) | 16 007.00 | 20 900.00 | | 16 007.00 |
HE Exceptional expenses on management operations | | 24 628.00 | | |
HH Total exceptional expenses (VIII) | | 24 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 007.00 | -3 728.00 | | 16 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 412.00 | 475 038.00 | | 21 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 480.00 | 195 563.00 | | 23 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 068.00 | 279 475.00 | | -2 068.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VC Group and associates | 956 433.00 | 956 433.00 | | 956 433.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 880 531.00 | 880 531.00 | | 880 531.00 |
VS Prepaid expenses | -6 900.00 | -6 900.00 | | -6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 533.00 | 949 533.00 | | 949 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 371.00 | 883 371.00 | | 883 371.00 |
