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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 | 690.00 | | 690.00 | 690.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 787 196.00 | | 787 196.00 | 787 196.00 |
BX Customers and related accounts | 134 064.00 | | 134 064.00 | 134 064.00 |
BZ Other receivables | 32 734.00 | | 32 734.00 | 32 734.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 172 652.00 | | 172 652.00 | 172 652.00 |
CO Grand total (0 to V) | 959 848.00 | | 959 848.00 | 959 848.00 |
CU Other investments | 666 506.00 | | 666 506.00 | 666 506.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 485.00 | | | -17 485.00 |
DK Regulated provisions | 3 551.00 | | | 3 551.00 |
DL TOTAL (I) | 36 065.00 | | | 36 065.00 |
DU Loans and Debts from Credit Institutions (3) | 203 775.00 | | | 203 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 700.00 | | | 550 700.00 |
DX Trade payables and related accounts | 146 964.00 | | | 146 964.00 |
DY Tax and social security liabilities | 22 344.00 | | | 22 344.00 |
EC TOTAL (IV) | 923 783.00 | | | 923 783.00 |
EE Grand total (I to V) | 959 848.00 | | | 959 848.00 |
EG Accrued income and payables due within one year | 723 783.00 | | | 723 783.00 |
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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 | 111 720.00 | | 111 720.00 | 111 720.00 |
FJ Net sales | 111 720.00 | | 111 720.00 | 111 720.00 |
FR Total operating income (I) | | | 111 720.00 | |
FW Other purchases and external expenses | | | 125 654.00 | |
GF Total Operating Expenses (II) | | | 125 654.00 | |
GG - OPERATING RESULT (I - II) | | | -13 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 550.00 | | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | | | -3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 720.00 | | | 111 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 205.00 | | | 129 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 485.00 | | | -17 485.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 175.00 | | |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
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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 | 146 964.00 | 146 964.00 | | 146 964.00 |
8D Social Security and Other Social Organizations | 22 344.00 | 22 344.00 | | 22 344.00 |
UP Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 134 064.00 | 134 064.00 | | 134 064.00 |
VG Loans with a maturity of up to one year at origin | 3 775.00 | 3 775.00 | | 3 775.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 550 700.00 | 550 700.00 | | 550 700.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 734.00 | 32 734.00 | | 32 734.00 |
VS Prepaid expenses | 5 090.00 | 5 090.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 888.00 | 171 888.00 | 120 000.00 | 291 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 783.00 | 723 783.00 | | 923 783.00 |
