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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) | 2 799 650.00 | | 2 799 650.00 | 2 799 650.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 72 339.00 | | 72 339.00 | 72 339.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 75 389.00 | | 75 389.00 | 75 389.00 |
CO Grand total (0 to V) | 2 875 039.00 | | 2 875 039.00 | 2 875 039.00 |
CS Evaluated investments - equity method | 2 799 650.00 | | 2 799 650.00 | 2 799 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 074.00 | 270 074.00 | | 270 074.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 2 435 224.00 | 2 438 283.00 | | 2 435 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 998.00 | -3 058.00 | | -5 998.00 |
DL TOTAL (I) | 2 702 000.00 | 2 707 998.00 | | 2 702 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 840.00 | 49 054.00 | | 120 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 135.00 | 47 135.00 | | 47 135.00 |
DX Trade payables and related accounts | 2 572.00 | 1 972.00 | | 2 572.00 |
DY Tax and social security liabilities | 415.00 | | | 415.00 |
EA Other liabilities | | 14.00 | | |
EB Prepaid income (2) | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 173 039.00 | 98 176.00 | | 173 039.00 |
EE Grand total (I to V) | 2 875 039.00 | 2 806 175.00 | | 2 875 039.00 |
EG Accrued income and payables due within one year | 65 940.00 | 62 494.00 | | 65 940.00 |
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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 | | | 2 076.00 | |
FJ Net sales | | | 2 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 077.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 330.00 | |
GG - OPERATING RESULT (I - II) | | | -4 253.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 077.00 | 1 958.00 | | 2 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 075.00 | 5 017.00 | | 8 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 998.00 | -3 059.00 | | -5 998.00 |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8L Deferred income | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 120 840.00 | 13 742.00 | 107 099.00 | 120 840.00 |
VI Group and Associates | 47 135.00 | 47 135.00 | | 47 135.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 13 301.00 | | | 13 301.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050.00 | 3 050.00 | | 3 050.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 040.00 | 65 941.00 | 107 099.00 | 173 040.00 |
