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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 150 335.00 | | 150 335.00 | 150 335.00 |
BX Customers and related accounts | 15 918.00 | | 15 918.00 | 15 918.00 |
BZ Other receivables | 566 779.00 | | 566 779.00 | 566 779.00 |
CF Cash and cash equivalents | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 585 570.00 | | 585 570.00 | 585 570.00 |
CO Grand total (0 to V) | 735 905.00 | | 735 905.00 | 735 905.00 |
CU Other investments | 150 015.00 | | 150 015.00 | 150 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 278.00 | | | 498 278.00 |
DX Trade payables and related accounts | 65 875.00 | | | 65 875.00 |
DY Tax and social security liabilities | 19 040.00 | | | 19 040.00 |
EA Other liabilities | 102 712.00 | | | 102 712.00 |
EC TOTAL (IV) | 685 905.00 | | | 685 905.00 |
EE Grand total (I to V) | 735 905.00 | | | 735 905.00 |
EI Including equity loans | 498 278.00 | | | 498 278.00 |
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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 | | | 59 844.00 | |
FJ Net sales | | | 59 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 846.00 | |
FW Other purchases and external expenses | | | 23 993.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 68 300.00 | |
FZ Social Security Contributions | | | 27 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 123.00 | |
GG - OPERATING RESULT (I - II) | | | -60 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 288.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 989.00 | | | 57 989.00 |
HD Total exceptional income (VII) | 57 989.00 | | | 57 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 989.00 | | | 57 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 123.00 | | | 120 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 123.00 | -1.00 | | 120 123.00 |
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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 | | | 150 335.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 335.00 | |
I4 DECREASES Grand Total | | | 150 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 335.00 | |
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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 | 65 874.00 | 65 874.00 | | 65 874.00 |
8C Staff and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
8D Social Security and Other Social Organizations | 10 018.00 | 10 018.00 | | 10 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 712.00 | 102 712.00 | | 102 712.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 15 918.00 | 15 918.00 | | 15 918.00 |
VB VAT | 10 901.00 | 10 901.00 | | 10 901.00 |
VI Group and Associates | 498 278.00 | 498 278.00 | | 498 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 878.00 | 555 878.00 | | 555 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 017.00 | 582 697.00 | 320.00 | 583 017.00 |
VW VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 905.00 | 685 905.00 | | 685 905.00 |
