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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 113 898.00 | | 4 113 898.00 | 4 113 898.00 |
BJ TOTAL (I) | 4 270 599.00 | | 4 270 599.00 | 4 270 599.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 2 802 526.00 | | 2 802 526.00 | 2 802 526.00 |
CF Cash and cash equivalents | 11 826.00 | | 11 826.00 | 11 826.00 |
CJ TOTAL (II) | 3 054 351.00 | | 3 054 351.00 | 3 054 351.00 |
CO Grand total (0 to V) | 7 324 950.00 | | 7 324 950.00 | 7 324 950.00 |
CU Other investments | 156 701.00 | | 156 701.00 | 156 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 258.00 | | | -150 258.00 |
DK Regulated provisions | 28 692.00 | | | 28 692.00 |
DL TOTAL (I) | 2 878 434.00 | | | 2 878 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035 184.00 | | | 3 035 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 291.00 | | | 1 078 291.00 |
DX Trade payables and related accounts | 290 574.00 | | | 290 574.00 |
DY Tax and social security liabilities | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 2 467.00 | | | 2 467.00 |
EC TOTAL (IV) | 4 446 516.00 | | | 4 446 516.00 |
EE Grand total (I to V) | 7 324 950.00 | | | 7 324 950.00 |
EG Accrued income and payables due within one year | 1 777 852.00 | | | 1 777 852.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 280 377.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 284 483.00 | |
GG - OPERATING RESULT (I - II) | | | -84 482.00 | |
GP Total financial income (V) | | | 47 500.00 | |
GU Total financial expenses (VI) | | | 84 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28 692.00 | | | 28 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 692.00 | | | -28 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 500.00 | | | 247 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 758.00 | | | 397 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 258.00 | | | -150 258.00 |
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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 | | | 4 270 599.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 270 599.00 | |
I4 DECREASES Grand Total | | | 4 270 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 270 599.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 28 692.00 | | |
7C Grand total | | 28 692.00 | | |
UJ - Exceptional | | 28 692.00 | | |
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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 | 290 574.00 | 290 574.00 | | 290 574.00 |
8D Social Security and Other Social Organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 758.00 | 1 080 758.00 | | 1 080 758.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VH Loans with a maturity of more than one year at origin | 3 035 184.00 | 366 520.00 | 2 668 664.00 | 3 035 184.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 366 520.00 | | | 366 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802 526.00 | 2 802 526.00 | | 2 802 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 526.00 | 3 042 526.00 | | 3 042 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 516.00 | 1 777 852.00 | 2 668 664.00 | 4 446 516.00 |
