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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 10 019.00 | | 10 019.00 | 10 019.00 |
BX Customers and related accounts | 26 048.00 | | 26 048.00 | 26 048.00 |
BZ Other receivables | 179 391.00 | | 179 391.00 | 179 391.00 |
CF Cash and cash equivalents | 12 419.00 | | 12 419.00 | 12 419.00 |
CJ TOTAL (II) | 217 858.00 | | 217 858.00 | 217 858.00 |
CO Grand total (0 to V) | 227 877.00 | | 227 877.00 | 227 877.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -510 126.00 | -516 260.00 | | -510 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 299.00 | 6 134.00 | | -4 299.00 |
DL TOTAL (I) | -354 425.00 | -350 126.00 | | -354 425.00 |
DU Loans and Debts from Credit Institutions (3) | 4 245.00 | 21 225.00 | | 4 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 944.00 | 521 436.00 | | 548 944.00 |
DX Trade payables and related accounts | 833.00 | 1 215.00 | | 833.00 |
DY Tax and social security liabilities | 28 280.00 | 48 064.00 | | 28 280.00 |
EC TOTAL (IV) | 582 303.00 | 591 940.00 | | 582 303.00 |
EE Grand total (I to V) | 227 877.00 | 241 814.00 | | 227 877.00 |
EG Accrued income and payables due within one year | 578 058.00 | | | 578 058.00 |
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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 | 67 400.00 | | 67 400.00 | 67 400.00 |
FJ Net sales | 67 400.00 | | 67 400.00 | 67 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 357.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 75 769.00 | |
FW Other purchases and external expenses | | | 8 453.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 53 351.00 | |
FZ Social Security Contributions | | | 21 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 041.00 | |
GG - OPERATING RESULT (I - II) | | | -8 273.00 | |
GL Other interest and similar income | | | 2 089.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 089.00 | |
GR Interest and similar expenses | | | -1 885.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 417.00 | | |
HD Total exceptional income (VII) | | 19 417.00 | | |
HE Exceptional expenses on management operations | | 72 768.00 | | |
HF Exceptional expenses on capital transactions | | 180 411.00 | | |
HH Total exceptional expenses (VIII) | | 253 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -233 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 857.00 | 352 133.00 | | 77 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 156.00 | 345 999.00 | | 82 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 299.00 | 6 134.00 | | -4 299.00 |
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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 | 10 000.00 | | 19.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 019.00 | |
I4 DECREASES Grand Total | | | 10 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 19.00 | 10 000.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8D Social Security and Other Social Organizations | 28 280.00 | 28 280.00 | | 28 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 944.00 | 548 944.00 | | 548 944.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 26 048.00 | 26 048.00 | | 26 048.00 |
VH Loans with a maturity of more than one year at origin | 4 245.00 | | | 4 245.00 |
VK Loans repaid during the year | 16 980.00 | | | 16 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 391.00 | 179 391.00 | | 179 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 458.00 | 205 439.00 | 19.00 | 205 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 303.00 | 578 058.00 | | 582 303.00 |
