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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 600 015.00 | | 600 015.00 | 600 015.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 9 366.00 | | 9 366.00 | 9 366.00 |
CJ TOTAL (II) | 12 556.00 | | 12 556.00 | 12 556.00 |
CO Grand total (0 to V) | 612 571.00 | | 612 571.00 | 612 571.00 |
CU Other investments | 350 015.00 | | 350 015.00 | 350 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 270.00 | | | -8 270.00 |
DL TOTAL (I) | 21 730.00 | | | 21 730.00 |
DU Loans and Debts from Credit Institutions (3) | 471 620.00 | | | 471 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 311.00 | | | 116 311.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 590 841.00 | | | 590 841.00 |
EE Grand total (I to V) | 612 571.00 | | | 612 571.00 |
EG Accrued income and payables due within one year | 189 174.00 | | | 189 174.00 |
EI Including equity loans | 116 311.00 | | | 116 311.00 |
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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 | 17 074.00 | | 17 074.00 | 17 074.00 |
FJ Net sales | 17 074.00 | | 17 074.00 | 17 074.00 |
FR Total operating income (I) | | | 17 074.00 | |
FW Other purchases and external expenses | | | 22 586.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GF Total Operating Expenses (II) | | | 23 021.00 | |
GG - OPERATING RESULT (I - II) | | | -5 947.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 074.00 | | | 17 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 344.00 | | | 25 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 270.00 | | | -8 270.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 471 620.00 | 69 953.00 | 285 671.00 | 471 620.00 |
VI Group and Associates | 116 311.00 | 116 311.00 | | 116 311.00 |
VJ Loans taken out during the year | 505 739.00 | | | 505 739.00 |
VK Loans repaid during the year | 34 509.00 | | | 34 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190.00 | 3 190.00 | | 3 190.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 841.00 | 189 174.00 | 285 671.00 | 590 841.00 |
