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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 264.00 | 638.00 | 626.00 | 1 264.00 |
BJ TOTAL (I) | 131 184.00 | 638.00 | 130 546.00 | 131 184.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 8 901.00 | | 8 901.00 | 8 901.00 |
CO Grand total (0 to V) | 140 085.00 | 638.00 | 139 448.00 | 140 085.00 |
CS Evaluated investments - equity method | 129 920.00 | | 129 920.00 | 129 920.00 |
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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 |
DG Other reserves | 50 599.00 | | | 50 599.00 |
DH Retained earnings | | -3 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 845.00 | 54 964.00 | | -181 845.00 |
DL TOTAL (I) | -120 246.00 | 61 599.00 | | -120 246.00 |
DU Loans and Debts from Credit Institutions (3) | 123 601.00 | 149 314.00 | | 123 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 451.00 | 118 219.00 | | 132 451.00 |
DX Trade payables and related accounts | 3 353.00 | 1 665.00 | | 3 353.00 |
DY Tax and social security liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 259 694.00 | 269 198.00 | | 259 694.00 |
EE Grand total (I to V) | 139 448.00 | 330 797.00 | | 139 448.00 |
EI Including equity loans | 132 451.00 | | | 132 451.00 |
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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 | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 2 605.00 | |
FY Salaries and Wages | | | 12 432.00 | |
GB Operating Expenses - Provisions | | | 253.00 | |
GF Total Operating Expenses (II) | | | 15 290.00 | |
GG - OPERATING RESULT (I - II) | | | 9 711.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 194 880.00 | | | 194 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 880.00 | | | -188 880.00 |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | 60 000.00 | | 31 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 845.00 | 5 036.00 | | 212 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 845.00 | 54 964.00 | | -181 845.00 |
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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 451.00 | 132 451.00 | | 132 451.00 |
VH Loans with a maturity of more than one year at origin | 123 601.00 | 26 153.00 | 97 449.00 | 123 601.00 |
VK Loans repaid during the year | 25 712.00 | | | 25 712.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 694.00 | 162 245.00 | 97 449.00 | 259 694.00 |
