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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 440 155.00 | | 2 440 155.00 | 2 440 155.00 |
BJ TOTAL (I) | 2 440 155.00 | | 2 440 155.00 | 2 440 155.00 |
BZ Other receivables | 65 822.00 | | 65 822.00 | 65 822.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 65 879.00 | | 65 879.00 | 65 879.00 |
CO Grand total (0 to V) | 2 506 034.00 | | 2 506 034.00 | 2 506 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 91 326.00 | 106 540.00 | | 91 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 905.00 | -15 214.00 | | -12 905.00 |
DL TOTAL (I) | 79 521.00 | 92 426.00 | | 79 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 828 086.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 202.00 | 553 033.00 | | 8 202.00 |
DX Trade payables and related accounts | 858.00 | 792.00 | | 858.00 |
DY Tax and social security liabilities | | 81.00 | | |
EA Other liabilities | 2 417 452.00 | 14 562.00 | | 2 417 452.00 |
EC TOTAL (IV) | 2 426 512.00 | 2 396 555.00 | | 2 426 512.00 |
EE Grand total (I to V) | 2 506 034.00 | 2 488 981.00 | | 2 506 034.00 |
EG Accrued income and payables due within one year | 2 426 512.00 | 895 468.00 | | 2 426 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 12 387.00 | |
FX Taxes, duties, and similar payments | | | -81.00 | |
GF Total Operating Expenses (II) | | | 12 306.00 | |
GG - OPERATING RESULT (I - II) | | | -12 302.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 5 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 018.00 | -5 916.00 | | -5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 3.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 911.00 | 15 216.00 | | 12 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 905.00 | -15 214.00 | | -12 905.00 |
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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 | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417 452.00 | 2 417 452.00 | | 2 417 452.00 |
VC Group and associates | 34 906.00 | 34 906.00 | | 34 906.00 |
VI Group and Associates | 8 202.00 | 8 202.00 | | 8 202.00 |
VJ Loans taken out during the year | 157 706.00 | | | 157 706.00 |
VK Loans repaid during the year | 1 978 000.00 | | | 1 978 000.00 |
VM Income taxes | 30 916.00 | 30 916.00 | | 30 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 822.00 | 65 822.00 | | 65 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 512.00 | 2 426 512.00 | | 2 426 512.00 |
