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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 60 613.00 | | 60 613.00 | 60 613.00 |
BZ Other receivables | 779 613.00 | | 779 613.00 | 779 613.00 |
CF Cash and cash equivalents | 51 657.00 | | 51 657.00 | 51 657.00 |
CJ TOTAL (II) | 891 883.00 | | 891 883.00 | 891 883.00 |
CO Grand total (0 to V) | 891 883.00 | | 891 883.00 | 891 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | | | 526.00 |
DL TOTAL (I) | 1 026.00 | | | 1 026.00 |
DT Other Bond Issues | 791 967.00 | | | 791 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 2 964.00 | | | 2 964.00 |
DY Tax and social security liabilities | 10 306.00 | | | 10 306.00 |
EA Other liabilities | 85 545.00 | | | 85 545.00 |
EC TOTAL (IV) | 890 857.00 | | | 890 857.00 |
EE Grand total (I to V) | 891 883.00 | | | 891 883.00 |
EG Accrued income and payables due within one year | 110 857.00 | | | 110 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 368 180.00 | |
FJ Net sales | | | 368 180.00 | |
FR Total operating income (I) | | | 368 180.00 | |
FW Other purchases and external expenses | | | 158 155.00 | |
GF Total Operating Expenses (II) | | | 158 155.00 | |
GG - OPERATING RESULT (I - II) | | | 210 025.00 | |
GR Interest and similar expenses | | | 209 295.00 | |
GU Total financial expenses (VI) | | | 209 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 180.00 | | | 368 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 654.00 | | | 367 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | | | 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 791 967.00 | 11 967.00 | 780 000.00 | 791 967.00 |
8B Suppliers and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 545.00 | 85 545.00 | | 85 545.00 |
UX Other trade receivables | 60 613.00 | 60 613.00 | | 60 613.00 |
VB VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 1 720 000.00 | | | 1 720 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 881.00 | 768 881.00 | | 768 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 226.00 | 840 226.00 | | 840 226.00 |
VW VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 857.00 | 110 857.00 | 780 000.00 | 890 857.00 |
