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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 350 950.00 | | 350 950.00 | 350 950.00 |
BX Customers and related accounts | 13 508.00 | | 13 508.00 | 13 508.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 15 653.00 | | 15 653.00 | 15 653.00 |
CO Grand total (0 to V) | 371 603.00 | | 371 603.00 | 371 603.00 |
CU Other investments | 350 950.00 | | 350 950.00 | 350 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 104.00 | | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 260.00 | | | -3 260.00 |
DL TOTAL (I) | 6 854.00 | | | 6 854.00 |
DS Convertible Bond Issues | 496.00 | | | 496.00 |
DU Loans and Debts from Credit Institutions (3) | 316 587.00 | | | 316 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 196.00 | | | 32 196.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 6 048.00 | | | 6 048.00 |
EA Other liabilities | 9 122.00 | | | 9 122.00 |
EC TOTAL (IV) | 364 749.00 | | | 364 749.00 |
EE Grand total (I to V) | 371 603.00 | | | 371 603.00 |
EG Accrued income and payables due within one year | 105 252.00 | | | 105 252.00 |
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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 | 56 257.00 | | 56 257.00 | 56 257.00 |
FJ Net sales | 56 257.00 | | 56 257.00 | 56 257.00 |
FR Total operating income (I) | | | 56 257.00 | |
FW Other purchases and external expenses | | | 8 295.00 | |
FY Salaries and Wages | | | 32 945.00 | |
FZ Social Security Contributions | | | 12 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 578.00 | |
GG - OPERATING RESULT (I - II) | | | 2 680.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 5 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 257.00 | | | 56 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 517.00 | | | 59 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 260.00 | | | -3 260.00 |
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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 | 350 950.00 | | | 350 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 950.00 | |
I4 DECREASES Grand Total | | | 350 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 950.00 | | | 350 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 2 829.00 | 2 829.00 | | 2 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 122.00 | 9 122.00 | | 9 122.00 |
UX Other trade receivables | 13 508.00 | 13 508.00 | | 13 508.00 |
VB VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 316 587.00 | 57 089.00 | 205 626.00 | 316 587.00 |
VI Group and Associates | 32 196.00 | 32 196.00 | | 32 196.00 |
VJ Loans taken out during the year | 5 753.00 | | | 5 753.00 |
VK Loans repaid during the year | 1 945.00 | | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 643.00 | 15 643.00 | | 15 643.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 749.00 | 105 252.00 | 205 626.00 | 364 749.00 |
