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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) | 2 300 115.00 | | 2 300 115.00 | 2 300 115.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 104 746.00 | | 104 746.00 | 104 746.00 |
CJ TOTAL (II) | 105 247.00 | | 105 247.00 | 105 247.00 |
CO Grand total (0 to V) | 2 405 362.00 | | 2 405 362.00 | 2 405 362.00 |
CU Other investments | 2 300 115.00 | | 2 300 115.00 | 2 300 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 492.00 | | | -7 492.00 |
DL TOTAL (I) | 92 508.00 | | | 92 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 477.00 | | | 2 302 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 3 008.00 | | | 3 008.00 |
DY Tax and social security liabilities | 7 019.00 | | | 7 019.00 |
EC TOTAL (IV) | 2 312 854.00 | | | 2 312 854.00 |
EE Grand total (I to V) | 2 405 362.00 | | | 2 405 362.00 |
EG Accrued income and payables due within one year | 335 074.00 | | | 335 074.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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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 | | | 64 167.00 | |
FJ Net sales | | | 64 167.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 419.00 | |
FW Other purchases and external expenses | | | 19 447.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 48 407.00 | |
GF Total Operating Expenses (II) | | | 70 461.00 | |
GG - OPERATING RESULT (I - II) | | | -5 042.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 419.00 | | | 65 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 911.00 | | | 72 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 492.00 | | | -7 492.00 |
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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
8D Social Security and Other Social Organizations | 7 019.00 | 7 019.00 | | 7 019.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 2 302 451.00 | 324 670.00 | 1 309 959.00 | 2 302 451.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 854.00 | 335 074.00 | 1 309 959.00 | 2 312 854.00 |
