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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 560 052.00 | | 560 052.00 | 560 052.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 31 867.00 | | 31 867.00 | 31 867.00 |
CO Grand total (0 to V) | 591 919.00 | | 591 919.00 | 591 919.00 |
CU Other investments | 560 050.00 | | 560 050.00 | 560 050.00 |
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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 | | 50 000.00 |
DH Retained earnings | -23 398.00 | | | -23 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044.00 | -23 398.00 | | 2 044.00 |
DL TOTAL (I) | 28 646.00 | 26 602.00 | | 28 646.00 |
DU Loans and Debts from Credit Institutions (3) | 361 650.00 | 424 360.00 | | 361 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 802.00 | 127 800.00 | | 127 802.00 |
DX Trade payables and related accounts | 1 667.00 | 1 320.00 | | 1 667.00 |
DY Tax and social security liabilities | 4 817.00 | | | 4 817.00 |
EA Other liabilities | 67 338.00 | | | 67 338.00 |
EC TOTAL (IV) | 563 273.00 | 553 480.00 | | 563 273.00 |
EE Grand total (I to V) | 591 919.00 | 580 081.00 | | 591 919.00 |
EG Accrued income and payables due within one year | 137 353.00 | 64 278.00 | | 137 353.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 5 099.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 18 124.00 | |
GG - OPERATING RESULT (I - II) | | | 5 876.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 956.00 | 23 398.00 | | 21 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044.00 | -23 398.00 | | 2 044.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 338.00 | 67 338.00 | | 67 338.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 361 650.00 | 63 532.00 | 259 428.00 | 361 650.00 |
VI Group and Associates | 127 802.00 | | 127 802.00 | 127 802.00 |
VK Loans repaid during the year | 62 667.00 | | | 62 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 767.00 | 30 767.00 | | 30 767.00 |
VW VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 273.00 | 137 353.00 | 387 230.00 | 563 273.00 |
