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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 | | | | |
BJ TOTAL (I) | 220 500.00 | | 220 500.00 | 220 500.00 |
BZ Other receivables | 295 652.00 | | 295 652.00 | 295 652.00 |
CF Cash and cash equivalents | 199 373.00 | | 199 373.00 | 199 373.00 |
CH Prepaid expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 505 954.00 | | 505 954.00 | 505 954.00 |
CO Grand total (0 to V) | 726 454.00 | | 726 454.00 | 726 454.00 |
CU Other investments | 220 500.00 | | 220 500.00 | 220 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 3 802.00 | 3 802.00 | | 3 802.00 |
DG Other reserves | 52 249.00 | 52 249.00 | | 52 249.00 |
DH Retained earnings | -126 306.00 | -447 704.00 | | -126 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 961.00 | 321 398.00 | | -40 961.00 |
DL TOTAL (I) | 618 783.00 | 659 745.00 | | 618 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 438 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 232.00 | 127 957.00 | | 85 232.00 |
DX Trade payables and related accounts | 13 781.00 | 2 947.00 | | 13 781.00 |
DY Tax and social security liabilities | 8 657.00 | 58 095.00 | | 8 657.00 |
EC TOTAL (IV) | 107 671.00 | 627 789.00 | | 107 671.00 |
EE Grand total (I to V) | 726 454.00 | 1 287 533.00 | | 726 454.00 |
EG Accrued income and payables due within one year | -139 285.00 | 284 652.00 | | -139 285.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 426.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 8 144.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 311.00 | |
GG - OPERATING RESULT (I - II) | | | -37 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 895 876.00 | | | 895 876.00 |
HD Total exceptional income (VII) | 895 876.00 | | | 895 876.00 |
HE Exceptional expenses on management operations | 17 849.00 | 7.00 | | 17 849.00 |
HF Exceptional expenses on capital transactions | 880 638.00 | | | 880 638.00 |
HH Total exceptional expenses (VIII) | 898 487.00 | 7.00 | | 898 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | -7.00 | | -2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 876.00 | 469 949.00 | | 895 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 838.00 | 148 551.00 | | 936 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 961.00 | 321 398.00 | | -40 961.00 |
HP References: Equipment leasing | 7 959.00 | 7 959.00 | | 7 959.00 |
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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 | 13 781.00 | 13 781.00 | | 13 781.00 |
8D Social Security and Other Social Organizations | 8 657.00 | 8 657.00 | | 8 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 232.00 | 85 232.00 | | 85 232.00 |
VH Loans with a maturity of more than one year at origin | | -246 955.00 | 246 955.00 | |
VK Loans repaid during the year | 438 326.00 | | | 438 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 652.00 | 295 652.00 | | 295 652.00 |
VS Prepaid expenses | 10 929.00 | 10 929.00 | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 581.00 | 306 581.00 | | 306 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 671.00 | -139 285.00 | 246 955.00 | 107 671.00 |
