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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) | 8 251 498.00 | | 8 251 498.00 | 8 251 498.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 222 078.00 | | 222 078.00 | 222 078.00 |
CF Cash and cash equivalents | 19 264.00 | | 19 264.00 | 19 264.00 |
CJ TOTAL (II) | 321 342.00 | | 321 342.00 | 321 342.00 |
CO Grand total (0 to V) | 8 572 840.00 | | 8 572 840.00 | 8 572 840.00 |
CU Other investments | 8 251 498.00 | | 8 251 498.00 | 8 251 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 474.00 | 3 340 474.00 | | 3 340 474.00 |
DH Retained earnings | 225 495.00 | | | 225 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 999.00 | 225 495.00 | | -160 999.00 |
DL TOTAL (I) | 3 404 970.00 | 3 565 969.00 | | 3 404 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 007 200.00 | 4 000 000.00 | | 4 007 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 271.00 | 695 599.00 | | 688 271.00 |
DX Trade payables and related accounts | 16 200.00 | 9 300.00 | | 16 200.00 |
DY Tax and social security liabilities | 444 175.00 | 214 742.00 | | 444 175.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 11 025.00 | 11 025.00 | | 11 025.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 5 167 870.00 | 5 031 665.00 | | 5 167 870.00 |
EE Grand total (I to V) | 8 572 840.00 | 8 597 635.00 | | 8 572 840.00 |
EG Accrued income and payables due within one year | 1 739 298.00 | 1 603 094.00 | | 1 739 298.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 6 596.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 157 500.00 | |
FZ Social Security Contributions | | | 71 932.00 | |
GF Total Operating Expenses (II) | | | 236 029.00 | |
GG - OPERATING RESULT (I - II) | | | -136 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 25 625.00 | |
GU Total financial expenses (VI) | | | 25 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 655.00 | 502 414.00 | | 100 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 654.00 | 276 918.00 | | 261 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 999.00 | 225 495.00 | | -160 999.00 |
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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
8C Staff and Related Accounts | 247 500.00 | 247 500.00 | | 247 500.00 |
8D Social Security and Other Social Organizations | 116 933.00 | 116 933.00 | | 116 933.00 |
8E Income Taxes | 6 264.00 | 6 264.00 | | 6 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 025.00 | 11 025.00 | | 11 025.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 219 379.00 | 219 379.00 | | 219 379.00 |
VH Loans with a maturity of more than one year at origin | 4 007 200.00 | 578 629.00 | 2 285 714.00 | 4 007 200.00 |
VI Group and Associates | 688 271.00 | 688 271.00 | | 688 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 079.00 | 302 079.00 | | 302 079.00 |
VW VAT | 73 479.00 | 73 479.00 | | 73 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 167 871.00 | 1 739 300.00 | 2 285 714.00 | 5 167 871.00 |
