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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 243 000.00 | | 243 000.00 | 243 000.00 |
BJ TOTAL (I) | 1 980 613.00 | 530 000.00 | 1 450 613.00 | 1 980 613.00 |
BZ Other receivables | 476 107.00 | | 476 107.00 | 476 107.00 |
CF Cash and cash equivalents | 173 172.00 | | 173 172.00 | 173 172.00 |
CJ TOTAL (II) | 649 280.00 | | 649 280.00 | 649 280.00 |
CO Grand total (0 to V) | 2 629 893.00 | 530 000.00 | 2 099 893.00 | 2 629 893.00 |
CU Other investments | 1 737 598.00 | 530 000.00 | 1 207 598.00 | 1 737 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 258 134.00 | 215 000.00 | | 258 134.00 |
DH Retained earnings | | -32 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 663.00 | 76 097.00 | | -4 663.00 |
DL TOTAL (I) | 342 470.00 | 347 134.00 | | 342 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 358.00 | 1 471 069.00 | | 1 681 358.00 |
DX Trade payables and related accounts | 71 489.00 | 73 349.00 | | 71 489.00 |
DY Tax and social security liabilities | 4 460.00 | 4 730.00 | | 4 460.00 |
EA Other liabilities | 115.00 | 115.00 | | 115.00 |
EC TOTAL (IV) | 1 757 422.00 | 1 549 263.00 | | 1 757 422.00 |
EE Grand total (I to V) | 2 099 893.00 | 1 896 397.00 | | 2 099 893.00 |
EG Accrued income and payables due within one year | 1 757 422.00 | 1 549 263.00 | | 1 757 422.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 921.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GF Total Operating Expenses (II) | | | 4 556.00 | |
GG - OPERATING RESULT (I - II) | | | -4 556.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 84 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663.00 | 7 903.00 | | 4 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 663.00 | 76 097.00 | | -4 663.00 |
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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 | 71 489.00 | 71 489.00 | | 71 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 243 000.00 | | 243 000.00 | 243 000.00 |
VB VAT | 21 466.00 | 21 466.00 | | 21 466.00 |
VI Group and Associates | 1 681 359.00 | 1 681 359.00 | | 1 681 359.00 |
VM Income taxes | 71 730.00 | 71 730.00 | | 71 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 911.00 | 382 911.00 | | 382 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 107.00 | 476 107.00 | 243 000.00 | 719 107.00 |
VW VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 423.00 | 1 757 423.00 | | 1 757 423.00 |
