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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) | 720 072.00 | | 720 072.00 | 720 072.00 |
BZ Other receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
CF Cash and cash equivalents | 11 646.00 | | 11 646.00 | 11 646.00 |
CJ TOTAL (II) | 19 305.00 | | 19 305.00 | 19 305.00 |
CO Grand total (0 to V) | 739 377.00 | | 739 377.00 | 739 377.00 |
CU Other investments | 720 072.00 | | 720 072.00 | 720 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 880.00 | 26 880.00 | | 26 880.00 |
DD Legal reserve (1) | 2 688.00 | 2 688.00 | | 2 688.00 |
DG Other reserves | 331 719.00 | 341 058.00 | | 331 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 023.00 | -9 339.00 | | -5 023.00 |
DL TOTAL (I) | 356 264.00 | 361 287.00 | | 356 264.00 |
DU Loans and Debts from Credit Institutions (3) | 33 694.00 | 49 677.00 | | 33 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 996.00 | 321 697.00 | | 345 996.00 |
DX Trade payables and related accounts | 2 923.00 | 3 097.00 | | 2 923.00 |
DY Tax and social security liabilities | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 383 113.00 | 375 120.00 | | 383 113.00 |
EE Grand total (I to V) | 739 377.00 | 736 407.00 | | 739 377.00 |
EG Accrued income and payables due within one year | 382 633.00 | 358 412.00 | | 382 633.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 9 929.00 | |
GG - OPERATING RESULT (I - II) | | | -329.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 600.00 | 9 600.00 | | 9 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 624.00 | 18 939.00 | | 14 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 023.00 | -9 339.00 | | -5 023.00 |
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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 | 345 996.00 | 345 996.00 | | 345 996.00 |
8B Suppliers and Related Accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 33 694.00 | 33 274.00 | 420.00 | 33 694.00 |
VS Prepaid expenses | 7 658.00 | 7 658.00 | | 7 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 658.00 | 7 658.00 | | 7 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 113.00 | 382 693.00 | 420.00 | 383 113.00 |
