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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) | 1 689 240.00 | | 1 689 240.00 | 1 689 240.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 162 933.00 | | 162 933.00 | 162 933.00 |
CF Cash and cash equivalents | 52 701.00 | | 52 701.00 | 52 701.00 |
CJ TOTAL (II) | 237 235.00 | | 237 235.00 | 237 235.00 |
CO Grand total (0 to V) | 1 926 475.00 | | 1 926 475.00 | 1 926 475.00 |
CU Other investments | 1 689 240.00 | | 1 689 240.00 | 1 689 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 196.00 | 13 595.00 | | 9 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 454.00 | -4 399.00 | | -6 454.00 |
DL TOTAL (I) | 3 842.00 | 10 296.00 | | 3 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 810.00 | 1 607 537.00 | | 1 433 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 576.00 | 413 652.00 | | 479 576.00 |
DX Trade payables and related accounts | 1 874.00 | 4 402.00 | | 1 874.00 |
DY Tax and social security liabilities | 7 372.00 | 10 002.00 | | 7 372.00 |
EC TOTAL (IV) | 1 922 632.00 | 2 035 593.00 | | 1 922 632.00 |
EE Grand total (I to V) | 1 926 475.00 | 2 045 889.00 | | 1 926 475.00 |
EG Accrued income and payables due within one year | 670 062.00 | 311 737.00 | | 670 062.00 |
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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 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 96 010.00 | |
FW Other purchases and external expenses | | | 20 446.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 15 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 092.00 | |
GG - OPERATING RESULT (I - II) | | | 13 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | 22 469.00 | |
GU Total financial expenses (VI) | | | 22 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 108.00 | 79 396.00 | | 98 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 561.00 | 83 795.00 | | 104 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 454.00 | -4 399.00 | | -6 454.00 |
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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 | 1 689 240.00 | | | 1 689 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689 240.00 | |
I4 DECREASES Grand Total | | | 1 689 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 240.00 | | | 1 689 240.00 |
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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 | 307 590.00 | 307 590.00 | | 307 590.00 |
8B Suppliers and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
8D Social Security and Other Social Organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VC Group and associates | 162 439.00 | 162 439.00 | | 162 439.00 |
VG Loans with a maturity of up to one year at origin | 6 955.00 | 6 955.00 | | 6 955.00 |
VH Loans with a maturity of more than one year at origin | 1 426 855.00 | 174 285.00 | 708 697.00 | 1 426 855.00 |
VI Group and Associates | 171 986.00 | 171 986.00 | | 171 986.00 |
VK Loans repaid during the year | 173 145.00 | | | 173 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 533.00 | 184 533.00 | | 184 533.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 632.00 | 670 062.00 | 708 697.00 | 1 922 632.00 |
