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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 821 602.00 | | 821 602.00 | 821 602.00 |
BX Customers and related accounts | 59 392.00 | | 59 392.00 | 59 392.00 |
BZ Other receivables | 43 898.00 | | 43 898.00 | 43 898.00 |
CF Cash and cash equivalents | 32 236.00 | | 32 236.00 | 32 236.00 |
CJ TOTAL (II) | 135 526.00 | | 135 526.00 | 135 526.00 |
CO Grand total (0 to V) | 957 128.00 | | 957 128.00 | 957 128.00 |
CU Other investments | 811 002.00 | | 811 002.00 | 811 002.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 208.00 | | | 5 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 546.00 | 10 208.00 | | -14 546.00 |
DL TOTAL (I) | 45 662.00 | 60 208.00 | | 45 662.00 |
DU Loans and Debts from Credit Institutions (3) | 712 000.00 | 612 000.00 | | 712 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 031.00 | 177 646.00 | | 175 031.00 |
DX Trade payables and related accounts | 1 899.00 | 1 740.00 | | 1 899.00 |
DY Tax and social security liabilities | 22 536.00 | 11 671.00 | | 22 536.00 |
EC TOTAL (IV) | 911 467.00 | 803 057.00 | | 911 467.00 |
EE Grand total (I to V) | 957 128.00 | 863 265.00 | | 957 128.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 003.00 | |
FW Other purchases and external expenses | | | 4 645.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 132 360.00 | |
FZ Social Security Contributions | | | 16 034.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 153 671.00 | |
GG - OPERATING RESULT (I - II) | | | -3 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 879.00 | |
GU Total financial expenses (VI) | | | 10 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 003.00 | 110 000.00 | | 150 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 550.00 | 99 792.00 | | 164 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 546.00 | 10 208.00 | | -14 546.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
8C Staff and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8D Social Security and Other Social Organizations | 18 781.00 | 18 781.00 | | 18 781.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 59 392.00 | 59 392.00 | | 59 392.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 33 581.00 | 33 581.00 | | 33 581.00 |
VH Loans with a maturity of more than one year at origin | 712 000.00 | 88 442.00 | 454 059.00 | 712 000.00 |
VI Group and Associates | 175 031.00 | | 175 031.00 | 175 031.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 890.00 | 103 290.00 | 10 600.00 | 113 890.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 467.00 | 112 878.00 | 629 090.00 | 911 467.00 |
