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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) | 6 979 127.00 | | 6 979 127.00 | 6 979 127.00 |
BX Customers and related accounts | 162 598.00 | | 162 598.00 | 162 598.00 |
BZ Other receivables | 31 934.00 | | 31 934.00 | 31 934.00 |
CF Cash and cash equivalents | 34 480.00 | | 34 480.00 | 34 480.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 234 518.00 | | 234 518.00 | 234 518.00 |
CO Grand total (0 to V) | 7 213 646.00 | | 7 213 646.00 | 7 213 646.00 |
CU Other investments | 6 979 127.00 | | 6 979 127.00 | 6 979 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 585 113.00 | | | 2 585 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 583.00 | | | -9 583.00 |
DL TOTAL (I) | 2 575 529.00 | | | 2 575 529.00 |
DU Loans and Debts from Credit Institutions (3) | 4 433 377.00 | | | 4 433 377.00 |
DX Trade payables and related accounts | 155 451.00 | | | 155 451.00 |
DY Tax and social security liabilities | 49 288.00 | | | 49 288.00 |
EC TOTAL (IV) | 4 638 117.00 | | | 4 638 117.00 |
EE Grand total (I to V) | 7 213 646.00 | | | 7 213 646.00 |
EG Accrued income and payables due within one year | 204 740.00 | | | 204 740.00 |
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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 | 185 499.00 | | 185 499.00 | 185 499.00 |
FJ Net sales | 185 499.00 | | 185 499.00 | 185 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FR Total operating income (I) | | | 186 056.00 | |
FW Other purchases and external expenses | | | 148 960.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 26 426.00 | |
FZ Social Security Contributions | | | 11 190.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 187 263.00 | |
GG - OPERATING RESULT (I - II) | | | -1 206.00 | |
GR Interest and similar expenses | | | 8 377.00 | |
GU Total financial expenses (VI) | | | 8 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 056.00 | | | 186 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 640.00 | | | 195 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 583.00 | | | -9 583.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 979 143.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 6 979 128.00 | |
I4 DECREASES Grand Total | | 15.00 | 6 979 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 979 143.00 | |
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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 | 155 452.00 | 155 452.00 | | 155 452.00 |
8C Staff and Related Accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
8D Social Security and Other Social Organizations | 12 319.00 | 12 319.00 | | 12 319.00 |
UX Other trade receivables | 162 599.00 | 162 599.00 | | 162 599.00 |
VB VAT | 31 935.00 | 31 935.00 | | 31 935.00 |
VG Loans with a maturity of up to one year at origin | 1 778 377.00 | | 1 008 607.00 | 1 778 377.00 |
VH Loans with a maturity of more than one year at origin | 2 655 000.00 | | 1 499 666.00 | 2 655 000.00 |
VJ Loans taken out during the year | 4 425 000.00 | | | 4 425 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 5 504.00 | 5 504.00 | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 038.00 | 200 038.00 | | 200 038.00 |
VW VAT | 27 100.00 | 27 100.00 | | 27 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 638 117.00 | 204 740.00 | 2 508 273.00 | 4 638 117.00 |
