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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) | 2 520 516.00 | | 2 520 516.00 | 2 520 516.00 |
BX Customers and related accounts | 72 480.00 | | 72 480.00 | 72 480.00 |
BZ Other receivables | 214 757.00 | | 214 757.00 | 214 757.00 |
CF Cash and cash equivalents | 20 044.00 | | 20 044.00 | 20 044.00 |
CJ TOTAL (II) | 307 281.00 | | 307 281.00 | 307 281.00 |
CO Grand total (0 to V) | 2 827 797.00 | | 2 827 797.00 | 2 827 797.00 |
CU Other investments | 2 520 516.00 | | 2 520 516.00 | 2 520 516.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 259 526.00 | | | 259 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 196.00 | | | -10 196.00 |
DL TOTAL (I) | 250 429.00 | | | 250 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 243.00 | | | 1 049 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 844.00 | | | 1 014 844.00 |
DX Trade payables and related accounts | 91.00 | | | 91.00 |
DY Tax and social security liabilities | 18 032.00 | | | 18 032.00 |
EA Other liabilities | 495 155.00 | | | 495 155.00 |
EC TOTAL (IV) | 2 577 367.00 | | | 2 577 367.00 |
EE Grand total (I to V) | 2 827 797.00 | | | 2 827 797.00 |
EG Accrued income and payables due within one year | 1 852 312.00 | | | 1 852 312.00 |
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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 | 60 400.00 | | 60 400.00 | 60 400.00 |
FJ Net sales | 60 400.00 | | 60 400.00 | 60 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 62 812.00 | |
FW Other purchases and external expenses | | | 8 616.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 37 979.00 | |
FZ Social Security Contributions | | | 14 259.00 | |
GF Total Operating Expenses (II) | | | 61 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493.00 | |
GR Interest and similar expenses | | | 11 690.00 | |
GU Total financial expenses (VI) | | | 11 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 812.00 | | | 62 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 009.00 | | | 73 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 196.00 | | | -10 196.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 520 516.00 | | | 2 520 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520 516.00 | |
I4 DECREASES Grand Total | | | 2 520 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 516.00 | | | 2 520 516.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8D Social Security and Other Social Organizations | 5 730.00 | 5 730.00 | | 5 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 155.00 | 495 155.00 | | 495 155.00 |
UX Other trade receivables | 72 480.00 | 72 480.00 | | 72 480.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VC Group and associates | 31 272.00 | 31 272.00 | | 31 272.00 |
VH Loans with a maturity of more than one year at origin | 1 049 243.00 | 324 188.00 | 564 685.00 | 1 049 243.00 |
VI Group and Associates | 1 014 844.00 | 1 014 844.00 | | 1 014 844.00 |
VK Loans repaid during the year | 90 808.00 | | | 90 808.00 |
VM Income taxes | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 237.00 | 287 237.00 | | 287 237.00 |
VW VAT | 12 080.00 | 12 080.00 | | 12 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 367.00 | 1 852 312.00 | 564 685.00 | 2 577 367.00 |
