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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) | 3 541 800.00 | 100 000.00 | 3 441 800.00 | 3 541 800.00 |
BX Customers and related accounts | 94 177.00 | | 94 177.00 | 94 177.00 |
BZ Other receivables | 708 931.00 | | 708 931.00 | 708 931.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 803 109.00 | | 803 109.00 | 803 109.00 |
CO Grand total (0 to V) | 4 344 909.00 | 100 000.00 | 4 244 909.00 | 4 344 909.00 |
CU Other investments | 3 541 800.00 | 100 000.00 | 3 441 800.00 | 3 541 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 541 800.00 | 3 541 800.00 | | 3 541 800.00 |
DH Retained earnings | -3 794.00 | | | -3 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 192.00 | -3 794.00 | | -101 192.00 |
DL TOTAL (I) | 3 436 814.00 | 3 538 006.00 | | 3 436 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470.00 | 269.00 | | 1 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 507.00 | 749 829.00 | | 771 507.00 |
DX Trade payables and related accounts | 18 398.00 | 37 683.00 | | 18 398.00 |
DY Tax and social security liabilities | 16 235.00 | 14 988.00 | | 16 235.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 808 095.00 | 802 769.00 | | 808 095.00 |
EE Grand total (I to V) | 4 244 909.00 | 4 340 775.00 | | 4 244 909.00 |
EG Accrued income and payables due within one year | 808 095.00 | 802 769.00 | | 808 095.00 |
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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 | 48 018.00 | | 48 018.00 | 48 018.00 |
FJ Net sales | 48 018.00 | | 48 018.00 | 48 018.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 48 026.00 | |
FW Other purchases and external expenses | | | 3 495.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 22 291.00 | |
FZ Social Security Contributions | | | 12 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 515.00 | |
GG - OPERATING RESULT (I - II) | | | 6 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 100 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 499.00 | | | 7 499.00 |
HH Total exceptional expenses (VIII) | 7 499.00 | | | 7 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 499.00 | | | -7 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 026.00 | 39 906.00 | | 48 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 218.00 | 43 701.00 | | 149 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 192.00 | -3 794.00 | | -101 192.00 |
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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 | 18 398.00 | 18 398.00 | | 18 398.00 |
8D Social Security and Other Social Organizations | 16 235.00 | 16 235.00 | | 16 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 032.00 | 196 032.00 | | 196 032.00 |
UX Other trade receivables | 94 177.00 | 94 177.00 | | 94 177.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VI Group and Associates | 575 960.00 | 575 960.00 | | 575 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 931.00 | 708 931.00 | | 708 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 109.00 | 803 109.00 | | 803 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 095.00 | 808 095.00 | | 808 095.00 |
