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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) | 707 890.00 | | 707 890.00 | 707 890.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 203.00 | | 203.00 | 203.00 |
CO Grand total (0 to V) | 708 093.00 | | 708 093.00 | 708 093.00 |
CU Other investments | 707 890.00 | | 707 890.00 | 707 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 253.00 | 147 465.00 | | 140 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 579.00 | -7 211.00 | | -35 579.00 |
DL TOTAL (I) | 115 674.00 | 151 253.00 | | 115 674.00 |
DU Loans and Debts from Credit Institutions (3) | 176 644.00 | 228 370.00 | | 176 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 465.00 | | 465.00 |
DX Trade payables and related accounts | 3 738.00 | 3 384.00 | | 3 738.00 |
DY Tax and social security liabilities | 9 133.00 | 10 975.00 | | 9 133.00 |
EA Other liabilities | 402 438.00 | 313 737.00 | | 402 438.00 |
EC TOTAL (IV) | 592 419.00 | 556 932.00 | | 592 419.00 |
EE Grand total (I to V) | 708 093.00 | 708 186.00 | | 708 093.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 4 142.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 34 116.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 38 705.00 | |
GG - OPERATING RESULT (I - II) | | | -28 205.00 | |
GR Interest and similar expenses | | | 7 373.00 | |
GU Total financial expenses (VI) | | | 7 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | 42 000.00 | | 10 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 079.00 | 49 211.00 | | 46 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 579.00 | -7 211.00 | | -35 579.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 438.00 | 402 438.00 | | 402 438.00 |
VG Loans with a maturity of up to one year at origin | 176 644.00 | 53 703.00 | 122 941.00 | 176 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 134.00 | 9 134.00 | | 9 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 419.00 | 469 478.00 | 122 941.00 | 592 419.00 |
