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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | | | 2.00 |
BJ TOTAL (I) | 560 052.00 | | 560 052.00 | 560 052.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 63 880.00 | | 63 880.00 | 63 880.00 |
CO Grand total (0 to V) | 623 932.00 | | 623 932.00 | 623 932.00 |
CU Other investments | 560 050.00 | | 560 050.00 | 560 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 16 448.00 | | | 16 448.00 |
DH Retained earnings | | -21 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203.00 | 37 803.00 | | 2 203.00 |
DL TOTAL (I) | 68 651.00 | 66 448.00 | | 68 651.00 |
DU Loans and Debts from Credit Institutions (3) | 268 489.00 | 331 681.00 | | 268 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 517.00 | 127 802.00 | | 196 517.00 |
DX Trade payables and related accounts | 1 365.00 | 1 313.00 | | 1 365.00 |
DY Tax and social security liabilities | 45 961.00 | 8 720.00 | | 45 961.00 |
EA Other liabilities | 42 948.00 | 84 097.00 | | 42 948.00 |
EC TOTAL (IV) | 555 280.00 | 553 613.00 | | 555 280.00 |
EE Grand total (I to V) | 623 932.00 | 620 061.00 | | 623 932.00 |
EG Accrued income and payables due within one year | 352 268.00 | 286 361.00 | | 352 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | | | 758.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 4 056.00 | |
FX Taxes, duties, and similar payments | | | 9 527.00 | |
FY Salaries and Wages | | | 51 800.00 | |
FZ Social Security Contributions | | | 26 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 218.00 | |
GG - OPERATING RESULT (I - II) | | | -44 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 098.00 | |
GP Total financial income (V) | | | 50 098.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 835.00 | | | 26 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 098.00 | 83 800.00 | | 98 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 895.00 | 45 997.00 | | 95 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203.00 | 37 803.00 | | 2 203.00 |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8D Social Security and Other Social Organizations | 27 641.00 | 27 641.00 | | 27 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 948.00 | 42 948.00 | | 42 948.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 267 730.00 | 64 718.00 | 203 012.00 | 267 730.00 |
VI Group and Associates | 196 517.00 | 196 517.00 | | 196 517.00 |
VK Loans repaid during the year | 63 906.00 | | | 63 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 998.00 | 3 998.00 | | 3 998.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 804.00 | 63 804.00 | | 63 804.00 |
VW VAT | 18 320.00 | 18 320.00 | | 18 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 280.00 | 352 268.00 | 203 012.00 | 555 280.00 |
