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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 303 733.00 | | 303 733.00 | 303 733.00 |
BX Customers and related accounts | 83 849.00 | | 83 849.00 | 83 849.00 |
BZ Other receivables | 220 533.00 | | 220 533.00 | 220 533.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 304 676.00 | | 304 676.00 | 304 676.00 |
CO Grand total (0 to V) | 608 409.00 | | 608 409.00 | 608 409.00 |
CU Other investments | 289 483.00 | | 289 483.00 | 289 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 968.00 | | | -12 968.00 |
DL TOTAL (I) | -10 968.00 | | | -10 968.00 |
DU Loans and Debts from Credit Institutions (3) | 477 583.00 | | | 477 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | | | 2 148.00 |
DX Trade payables and related accounts | 67 280.00 | | | 67 280.00 |
DY Tax and social security liabilities | 13 975.00 | | | 13 975.00 |
EA Other liabilities | 58 391.00 | | | 58 391.00 |
EC TOTAL (IV) | 619 377.00 | | | 619 377.00 |
EE Grand total (I to V) | 608 409.00 | | | 608 409.00 |
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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 | 69 874.00 | | 69 874.00 | 69 874.00 |
FJ Net sales | 69 874.00 | | 69 874.00 | 69 874.00 |
FR Total operating income (I) | | | 69 874.00 | |
FW Other purchases and external expenses | | | 75 580.00 | |
GF Total Operating Expenses (II) | | | 75 580.00 | |
GG - OPERATING RESULT (I - II) | | | -5 706.00 | |
GR Interest and similar expenses | | | 7 262.00 | |
GU Total financial expenses (VI) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 874.00 | | | 69 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 842.00 | | | 82 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 968.00 | | | -12 968.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
8B Suppliers and Related Accounts | 67 280.00 | 67 280.00 | | 67 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 391.00 | 58 391.00 | | 58 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 632.00 | 304 382.00 | 14 250.00 | 318 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 377.00 | 619 377.00 | | 619 377.00 |
