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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 220.00 | | 6 220.00 | 6 220.00 |
BZ Other receivables | 479 718.00 | | 479 718.00 | 479 718.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 485 937.00 | | 485 937.00 | 485 937.00 |
CO Grand total (0 to V) | 485 937.00 | | 485 937.00 | 485 937.00 |
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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 |
DC Revaluation differences | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381.00 | 2 072 580.00 | | 2 381.00 |
DL TOTAL (I) | 3 381.00 | 2 073 580.00 | | 3 381.00 |
DU Loans and Debts from Credit Institutions (3) | 20 755.00 | | | 20 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 423.00 | 303 118.00 | | 438 423.00 |
DX Trade payables and related accounts | | 22 882.00 | | |
DY Tax and social security liabilities | 1 037.00 | 38 158.00 | | 1 037.00 |
EA Other liabilities | 22 342.00 | 8 550.00 | | 22 342.00 |
EC TOTAL (IV) | 482 556.00 | 372 708.00 | | 482 556.00 |
EE Grand total (I to V) | 485 937.00 | 2 446 287.00 | | 485 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -2 387.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | -2 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 23 509 417.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 379.00 | 21 436 838.00 | | -2 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381.00 | 2 072 580.00 | | 2 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22 342.00 | 22 342.00 | | 22 342.00 |
UX Other trade receivables | 6 220.00 | 6 220.00 | | 6 220.00 |
VB VAT | 235 329.00 | 235 329.00 | | 235 329.00 |
VH Loans with a maturity of more than one year at origin | 20 755.00 | | 20 755.00 | 20 755.00 |
VI Group and Associates | 438 423.00 | 438 423.00 | | 438 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 389.00 | 244 389.00 | | 244 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 937.00 | 485 937.00 | | 485 937.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 556.00 | 461 802.00 | 20 755.00 | 482 556.00 |
