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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 | 32 200.00 | | 32 200.00 | 32 200.00 |
BJ TOTAL (I) | 3 032 200.00 | | 3 032 200.00 | 3 032 200.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 10 955.00 | | 10 955.00 | 10 955.00 |
CF Cash and cash equivalents | 71 273.00 | | 71 273.00 | 71 273.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 196 619.00 | | 196 619.00 | 196 619.00 |
CO Grand total (0 to V) | 3 228 819.00 | | 3 228 819.00 | 3 228 819.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 481.00 | | | -61 481.00 |
DL TOTAL (I) | -31 481.00 | | | -31 481.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 514 213.00 | | | 2 514 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 070.00 | | | 273 070.00 |
DX Trade payables and related accounts | 48 577.00 | | | 48 577.00 |
DY Tax and social security liabilities | 72 114.00 | | | 72 114.00 |
EA Other liabilities | 52 326.00 | | | 52 326.00 |
EC TOTAL (IV) | 3 260 301.00 | | | 3 260 301.00 |
EE Grand total (I to V) | 3 228 819.00 | | | 3 228 819.00 |
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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 | 606 115.00 | | 606 115.00 | 606 115.00 |
FJ Net sales | 606 115.00 | | 606 115.00 | 606 115.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 606 119.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 398 463.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 178 169.00 | |
FZ Social Security Contributions | | | 59 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 966.00 | |
GG - OPERATING RESULT (I - II) | | | -35 847.00 | |
GR Interest and similar expenses | | | 25 708.00 | |
GU Total financial expenses (VI) | | | 25 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 193.00 | | | 606 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 674.00 | | | 667 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 481.00 | | | -61 481.00 |
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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 | | | 3 032 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 032 200.00 | |
I4 DECREASES Grand Total | | | 3 032 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 032 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 48 577.00 | 48 577.00 | | 48 577.00 |
8C Staff and Related Accounts | 28 097.00 | 28 097.00 | | 28 097.00 |
8D Social Security and Other Social Organizations | 16 992.00 | 16 992.00 | | 16 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 326.00 | 52 326.00 | | 52 326.00 |
UT Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
UY Staff and related accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 8 877.00 | 8 877.00 | | 8 877.00 |
VH Loans with a maturity of more than one year at origin | 2 514 213.00 | 278 202.00 | 1 500 629.00 | 2 514 213.00 |
VI Group and Associates | 273 070.00 | 273 070.00 | | 273 070.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 546.00 | 125 346.00 | 32 200.00 | 157 546.00 |
VW VAT | 25 680.00 | 25 680.00 | | 25 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 301.00 | 724 290.00 | 1 500 629.00 | 3 260 301.00 |
