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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 37 313.00 | | 37 313.00 | 37 313.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 39 466.00 | | 39 466.00 | 39 466.00 |
CO Grand total (0 to V) | 189 466.00 | | 189 466.00 | 189 466.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 451.00 | | | -16 451.00 |
DL TOTAL (I) | -15 451.00 | | | -15 451.00 |
DU Loans and Debts from Credit Institutions (3) | 4 067.00 | | | 4 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 748.00 | | | 199 748.00 |
DY Tax and social security liabilities | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 204 917.00 | | | 204 917.00 |
EE Grand total (I to V) | 189 466.00 | | | 189 466.00 |
EI Including equity loans | 199 748.00 | | | 199 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 333.00 | |
FJ Net sales | | | 26 333.00 | |
FR Total operating income (I) | | | 26 334.00 | |
FW Other purchases and external expenses | | | 39 229.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 075.00 | |
GG - OPERATING RESULT (I - II) | | | -15 741.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 335.00 | | | 26 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 786.00 | | | 42 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 451.00 | | | -16 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 4 067.00 | 4 067.00 | | 4 067.00 |
VI Group and Associates | 199 748.00 | 199 748.00 | | 199 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 313.00 | | | 37 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 113.00 | 39 113.00 | | 39 113.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 917.00 | 204 917.00 | | 204 917.00 |
