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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) | 1 067 493.00 | 300 300.00 | 767 193.00 | 1 067 493.00 |
BZ Other receivables | 396 561.00 | | 396 561.00 | 396 561.00 |
CF Cash and cash equivalents | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 400 272.00 | | 400 272.00 | 400 272.00 |
CO Grand total (0 to V) | 1 467 765.00 | 300 300.00 | 1 167 465.00 | 1 467 765.00 |
CU Other investments | 1 067 493.00 | 300 300.00 | 767 193.00 | 1 067 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 858 696.00 | | | 858 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 652.00 | | | -244 652.00 |
DL TOTAL (I) | 669 044.00 | | | 669 044.00 |
DU Loans and Debts from Credit Institutions (3) | 261 686.00 | | | 261 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 735.00 | | | 233 735.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 498 421.00 | | | 498 421.00 |
EE Grand total (I to V) | 1 167 465.00 | | | 1 167 465.00 |
EG Accrued income and payables due within one year | 275 854.00 | | | 275 854.00 |
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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 | 94 500.00 | | 94 500.00 | 94 500.00 |
FJ Net sales | 94 500.00 | | 94 500.00 | 94 500.00 |
FR Total operating income (I) | | | 94 500.00 | |
FW Other purchases and external expenses | | | 16 255.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 37 405.00 | |
GF Total Operating Expenses (II) | | | 108 069.00 | |
GG - OPERATING RESULT (I - II) | | | -13 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 505.00 | |
GP Total financial income (V) | | | 7 505.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 405.00 | | | 37 405.00 |
HF Exceptional expenses on capital transactions | 159 520.00 | | | 159 520.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 234 520.00 | | | 234 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 520.00 | | | -234 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 005.00 | | | 102 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 657.00 | | | 346 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 652.00 | | | -244 652.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VC Group and associates | 281 469.00 | | | 281 469.00 |
VH Loans with a maturity of more than one year at origin | 261 687.00 | 39 119.00 | 160 489.00 | 261 687.00 |
VI Group and Associates | 233 735.00 | 233 735.00 | | 233 735.00 |
VM Income taxes | 113 758.00 | | | 113 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 562.00 | 396 562.00 | | 396 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 422.00 | 275 854.00 | 160 489.00 | 498 422.00 |
