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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) | 417 349.00 | | 417 349.00 | 417 349.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 121 725.00 | | 121 725.00 | 121 725.00 |
CF Cash and cash equivalents | 19 484.00 | | 19 484.00 | 19 484.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 155 643.00 | | 155 643.00 | 155 643.00 |
CO Grand total (0 to V) | 572 993.00 | | 572 993.00 | 572 993.00 |
CU Other investments | 417 349.00 | | 417 349.00 | 417 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -320 900.00 | -321 572.00 | | -320 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668.00 | 672.00 | | -668.00 |
DL TOTAL (I) | -270 569.00 | -269 900.00 | | -270 569.00 |
DU Loans and Debts from Credit Institutions (3) | 146 353.00 | 188 066.00 | | 146 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 667.00 | 579 575.00 | | 652 667.00 |
DX Trade payables and related accounts | 3 333.00 | 4 675.00 | | 3 333.00 |
DY Tax and social security liabilities | 41 178.00 | 33 576.00 | | 41 178.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 843 561.00 | 805 892.00 | | 843 561.00 |
EE Grand total (I to V) | 572 993.00 | 535 992.00 | | 572 993.00 |
EG Accrued income and payables due within one year | 739 505.00 | 659 652.00 | | 739 505.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 3 420.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 37 084.00 | |
FZ Social Security Contributions | | | 35 510.00 | |
GF Total Operating Expenses (II) | | | 79 128.00 | |
GG - OPERATING RESULT (I - II) | | | 8 872.00 | |
GR Interest and similar expenses | | | 9 801.00 | |
GU Total financial expenses (VI) | | | 9 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 510.00 | 24 762.00 | | 35 510.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HK Income tax | -260.00 | -668.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 000.00 | 77 260.00 | | 88 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 668.00 | 76 588.00 | | 88 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668.00 | 672.00 | | -668.00 |
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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 | | 417 349.00 | 417 349.00 | |
I3 DECREASES Total Financial Fixed Assets | 739 505.00 | 104 057.00 | | 739 505.00 |
IY DECREASES Total Tangible Fixed Assets | 136 160.00 | 136 160.00 | | 136 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 349.00 | | | 417 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 417 349.00 | 417 349.00 | |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8D Social Security and Other Social Organizations | 19 969.00 | 19 969.00 | | 19 969.00 |
8E Income Taxes | 14 673.00 | 14 673.00 | | 14 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VC Group and associates | 121 167.00 | 121 167.00 | | 121 167.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 146 240.00 | 42 184.00 | 104 057.00 | 146 240.00 |
VI Group and Associates | 652 667.00 | 652 667.00 | | 652 667.00 |
VK Loans repaid during the year | 41 681.00 | | | 41 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 160.00 | 136 160.00 | | 136 160.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 561.00 | 739 505.00 | 104 057.00 | 843 561.00 |
