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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) | | | 1 499.00 | |
BX Customers and related accounts | | | 9 838.00 | |
BZ Other receivables | | | 921 650.00 | |
CF Cash and cash equivalents | | | 7 884.00 | |
CJ TOTAL (II) | | | 939 373.00 | |
CO Grand total (0 to V) | | | 940 872.00 | |
CS Evaluated investments - equity method | | | 1 499.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 14 654.00 | 14 654.00 | | 14 654.00 |
DH Retained earnings | -9 999.00 | | | -9 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 581.00 | -9 999.00 | | -62 581.00 |
DL TOTAL (I) | -47 146.00 | 15 435.00 | | -47 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 584.00 | 941 398.00 | | 981 584.00 |
DW Advances and down payments received on current orders | 6 434.00 | 5 702.00 | | 6 434.00 |
EC TOTAL (IV) | 988 018.00 | 947 100.00 | | 988 018.00 |
EE Grand total (I to V) | 940 872.00 | 962 535.00 | | 940 872.00 |
EG Accrued income and payables due within one year | 988 018.00 | 947 100.00 | | 988 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 68.00 | |
FW Other purchases and external expenses | | | 18 217.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 18 904.00 | |
GG - OPERATING RESULT (I - II) | | | -18 835.00 | |
GL Other interest and similar income | | | 29 258.00 | |
GP Total financial income (V) | | | 29 258.00 | |
GR Interest and similar expenses | | | 73 004.00 | |
GU Total financial expenses (VI) | | | 73 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 326.00 | 124 702.00 | | 29 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 908.00 | 134 701.00 | | 91 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 581.00 | -9 999.00 | | -62 581.00 |
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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | 5.00 | 5.00 |
UP Loans | | | 5.00 | |
VB VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VC Group and associates | 921 650.00 | 921 650.00 | | 921 650.00 |
VI Group and Associates | 981 583.00 | 981 583.00 | | 981 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 488.00 | 931 488.00 | | 931 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 018.00 | 988 018.00 | | 988 018.00 |
