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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) | 947 978.00 | | 947 978.00 | 947 978.00 |
BX Customers and related accounts | 37 447.00 | | 37 447.00 | 37 447.00 |
BZ Other receivables | 42 870.00 | | 42 870.00 | 42 870.00 |
CF Cash and cash equivalents | 188 509.00 | | 188 509.00 | 188 509.00 |
CJ TOTAL (II) | 268 826.00 | | 268 826.00 | 268 826.00 |
CO Grand total (0 to V) | 1 216 805.00 | | 1 216 805.00 | 1 216 805.00 |
CU Other investments | 947 978.00 | | 947 978.00 | 947 978.00 |
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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 |
DH Retained earnings | 317 381.00 | 252 188.00 | | 317 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 042.00 | 65 193.00 | | -137 042.00 |
DL TOTAL (I) | 181 439.00 | 318 481.00 | | 181 439.00 |
DT Other Bond Issues | 397 012.00 | 397 012.00 | | 397 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 402 017.00 | 2 018.00 | | 402 017.00 |
DX Trade payables and related accounts | 23 804.00 | 419 822.00 | | 23 804.00 |
DY Tax and social security liabilities | 5 749.00 | 17 418.00 | | 5 749.00 |
EA Other liabilities | 206 781.00 | 20 374.00 | | 206 781.00 |
EC TOTAL (IV) | 1 035 366.00 | 856 704.00 | | 1 035 366.00 |
EE Grand total (I to V) | 1 216 805.00 | 1 175 185.00 | | 1 216 805.00 |
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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 | 108 149.00 | | 108 149.00 | 108 149.00 |
FJ Net sales | 108 149.00 | | 108 149.00 | 108 149.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 150.00 | |
FW Other purchases and external expenses | | | 214 460.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GF Total Operating Expenses (II) | | | 214 969.00 | |
GG - OPERATING RESULT (I - II) | | | -106 819.00 | |
GR Interest and similar expenses | | | 30 223.00 | |
GU Total financial expenses (VI) | | | 30 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 150.00 | 300 748.00 | | 108 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 192.00 | 235 555.00 | | 245 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 042.00 | 65 193.00 | | -137 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402 018.00 | 402 018.00 | | 402 018.00 |
8B Suppliers and Related Accounts | 23 804.00 | 23 804.00 | | 23 804.00 |
8D Social Security and Other Social Organizations | 5 749.00 | 5 749.00 | | 5 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 782.00 | 206 782.00 | | 206 782.00 |
VG Loans with a maturity of up to one year at origin | 397 013.00 | 397 013.00 | | 397 013.00 |
VS Prepaid expenses | 80 317.00 | 80 317.00 | | 80 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 317.00 | 80 317.00 | | 80 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 366.00 | 1 035 366.00 | | 1 035 366.00 |
