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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 | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 1 185 157.00 | | 1 185 157.00 | 1 185 157.00 |
BZ Other receivables | 106 192.00 | | 106 192.00 | 106 192.00 |
CF Cash and cash equivalents | 345 055.00 | | 345 055.00 | 345 055.00 |
CJ TOTAL (II) | 451 247.00 | | 451 247.00 | 451 247.00 |
CO Grand total (0 to V) | 1 636 405.00 | | 1 636 405.00 | 1 636 405.00 |
CU Other investments | 1 184 158.00 | | 1 184 158.00 | 1 184 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 13 161.00 | 6 550.00 | | 13 161.00 |
DG Other reserves | 244 397.00 | 118 773.00 | | 244 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 840.00 | 132 235.00 | | -21 840.00 |
DK Regulated provisions | 27 560.00 | 18 728.00 | | 27 560.00 |
DL TOTAL (I) | 888 277.00 | 901 287.00 | | 888 277.00 |
DU Loans and Debts from Credit Institutions (3) | 543 846.00 | 649 754.00 | | 543 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 976.00 | 166 736.00 | | 165 976.00 |
DX Trade payables and related accounts | 2 520.00 | 5 044.00 | | 2 520.00 |
DY Tax and social security liabilities | 35 785.00 | 13 879.00 | | 35 785.00 |
EC TOTAL (IV) | 748 127.00 | 835 414.00 | | 748 127.00 |
EE Grand total (I to V) | 1 636 405.00 | 1 736 701.00 | | 1 636 405.00 |
EG Accrued income and payables due within one year | | 294 974.00 | | |
EI Including equity loans | 165 976.00 | | | 165 976.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FR Total operating income (I) | | | 98 392.00 | |
FW Other purchases and external expenses | | | 25 808.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 58 392.00 | |
FZ Social Security Contributions | | | 27 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 092.00 | |
GG - OPERATING RESULT (I - II) | | | -14 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 6 974.00 | |
GU Total financial expenses (VI) | | | 6 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 831.00 | 8 831.00 | | 8 831.00 |
HH Total exceptional expenses (VIII) | 8 831.00 | 8 831.00 | | 8 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 831.00 | -8 831.00 | | -8 831.00 |
HK Income tax | -7 875.00 | | | -7 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 182.00 | 281 993.00 | | 99 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 022.00 | 149 758.00 | | 121 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 840.00 | 132 235.00 | | -21 840.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 7 974.00 | 7 974.00 | | 7 974.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VC Group and associates | 69 500.00 | 69 500.00 | | 69 500.00 |
VH Loans with a maturity of more than one year at origin | 543 847.00 | 109 588.00 | 434 259.00 | 543 847.00 |
VI Group and Associates | 166 756.00 | 166 756.00 | | 166 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 506.00 | 70 506.00 | | 70 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 097.00 | 286 838.00 | 434 259.00 | 721 097.00 |
