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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) | 4 933 602.00 | | 4 933 602.00 | 4 933 602.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 14 853.00 | | 14 853.00 | 14 853.00 |
CF Cash and cash equivalents | 64 057.00 | | 64 057.00 | 64 057.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 101 658.00 | | 101 658.00 | 101 658.00 |
CO Grand total (0 to V) | 5 035 260.00 | | 5 035 260.00 | 5 035 260.00 |
CU Other investments | 4 933 602.00 | | 4 933 602.00 | 4 933 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 421 214.00 | 1.00 | | 2 421 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 383.00 | | | -43 383.00 |
DL TOTAL (I) | 2 377 830.00 | | | 2 377 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 394.00 | | | 1 628 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 600.00 | | | 907 600.00 |
DX Trade payables and related accounts | 62 733.00 | | | 62 733.00 |
DY Tax and social security liabilities | 31 103.00 | | | 31 103.00 |
EA Other liabilities | 27 600.00 | | | 27 600.00 |
EC TOTAL (IV) | 2 657 430.00 | | | 2 657 430.00 |
EE Grand total (I to V) | 5 035 260.00 | | | 5 035 260.00 |
EG Accrued income and payables due within one year | 1 262 066.00 | | | 1 262 066.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 531.00 | |
FR Total operating income (I) | | | 142 531.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 60 122.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 81 322.00 | |
FZ Social Security Contributions | | | 35 501.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 915.00 | |
GG - OPERATING RESULT (I - II) | | | -43 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 531.00 | | | 142 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 914.00 | | | 185 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 383.00 | | | -43 383.00 |
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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 | 62 733.00 | 62 733.00 | | 62 733.00 |
8C Staff and Related Accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
8D Social Security and Other Social Organizations | 14 127.00 | 14 127.00 | | 14 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 14 854.00 | 14 854.00 | | 14 854.00 |
VH Loans with a maturity of more than one year at origin | 1 628 394.00 | 233 030.00 | 897 189.00 | 1 628 394.00 |
VI Group and Associates | 907 600.00 | 907 600.00 | | 907 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 601.00 | 37 601.00 | | 37 601.00 |
VW VAT | 11 180.00 | 11 180.00 | | 11 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 430.00 | 1 262 067.00 | 897 189.00 | 2 657 430.00 |
