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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 | 65 377.00 | | 65 377.00 | 65 377.00 |
BZ Other receivables | 210 544.00 | | 210 544.00 | 210 544.00 |
CF Cash and cash equivalents | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 278 052.00 | | 278 052.00 | 278 052.00 |
CO Grand total (0 to V) | 278 052.00 | | 278 052.00 | 278 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 543 478.00 | -3 408 084.00 | | -3 543 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 950.00 | -135 394.00 | | -136 950.00 |
DL TOTAL (I) | -3 650 428.00 | -3 513 478.00 | | -3 650 428.00 |
DU Loans and Debts from Credit Institutions (3) | 533 970.00 | 499 249.00 | | 533 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107 689.00 | 3 005 103.00 | | 3 107 689.00 |
DX Trade payables and related accounts | 68 637.00 | 87 745.00 | | 68 637.00 |
DY Tax and social security liabilities | 73 098.00 | 31 311.00 | | 73 098.00 |
EA Other liabilities | 145 085.00 | 83 395.00 | | 145 085.00 |
EC TOTAL (IV) | 3 928 480.00 | 3 706 803.00 | | 3 928 480.00 |
EE Grand total (I to V) | 278 052.00 | 193 326.00 | | 278 052.00 |
EG Accrued income and payables due within one year | 3 537 696.00 | 701 700.00 | | 3 537 696.00 |
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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 | 143 468.00 | | 143 468.00 | 143 468.00 |
FJ Net sales | 143 468.00 | | 143 468.00 | 143 468.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 143 476.00 | |
FW Other purchases and external expenses | | | 57 540.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 610.00 | |
GG - OPERATING RESULT (I - II) | | | 85 866.00 | |
GR Interest and similar expenses | | | 218 173.00 | |
GU Total financial expenses (VI) | | | 218 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 078.00 | | | 18 078.00 |
HB Exceptional income from capital transactions | | 9 475 500.00 | | |
HD Total exceptional income (VII) | 18 078.00 | 9 475 500.00 | | 18 078.00 |
HE Exceptional expenses on management operations | 22 721.00 | | | 22 721.00 |
HF Exceptional expenses on capital transactions | | 9 206 152.00 | | |
HH Total exceptional expenses (VIII) | 22 721.00 | 9 206 152.00 | | 22 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 643.00 | 269 348.00 | | -4 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 554.00 | 9 567 625.00 | | 161 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 504.00 | 9 703 019.00 | | 298 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 950.00 | -135 394.00 | | -136 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 107 689.00 | 3 107 689.00 | | 3 107 689.00 |
8B Suppliers and Related Accounts | 68 637.00 | 68 637.00 | | 68 637.00 |
8D Social Security and Other Social Organizations | 73 098.00 | 73 098.00 | | 73 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 085.00 | 145 085.00 | | 145 085.00 |
UX Other trade receivables | 65 377.00 | 65 377.00 | | 65 377.00 |
VH Loans with a maturity of more than one year at origin | 533 970.00 | 143 186.00 | | 533 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 544.00 | 210 544.00 | | 210 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 921.00 | 275 921.00 | | 275 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 928 480.00 | 3 537 696.00 | | 3 928 480.00 |
