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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 225 000.00 | | 4 225 000.00 | 4 225 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 225 030.00 | | 4 225 030.00 | 4 225 030.00 |
BZ Other receivables | 535 199.00 | | 535 199.00 | 535 199.00 |
CF Cash and cash equivalents | 1 396 825.00 | | 1 396 825.00 | 1 396 825.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 1 933 768.00 | | 1 933 768.00 | 1 933 768.00 |
CO Grand total (0 to V) | 6 158 798.00 | | 6 158 798.00 | 6 158 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 685 282.00 | 3 816 000.00 | | 3 685 282.00 |
DH Retained earnings | | 4 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 769.00 | -135 554.00 | | -57 769.00 |
DL TOTAL (I) | 3 636 313.00 | 3 694 082.00 | | 3 636 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443 407.00 | | | 2 443 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 268.00 | 8 848.00 | | 31 268.00 |
DX Trade payables and related accounts | 12 144.00 | 1 063.00 | | 12 144.00 |
DY Tax and social security liabilities | 35 666.00 | 16 075.00 | | 35 666.00 |
EC TOTAL (IV) | 2 522 485.00 | 25 986.00 | | 2 522 485.00 |
EE Grand total (I to V) | 6 158 798.00 | 3 720 068.00 | | 6 158 798.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 246.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 247.00 | |
FW Other purchases and external expenses | | | 63 567.00 | |
FX Taxes, duties, and similar payments | | | 33 443.00 | |
FY Salaries and Wages | | | 220 753.00 | |
FZ Social Security Contributions | | | 50 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 994.00 | |
GG - OPERATING RESULT (I - II) | | | -111 747.00 | |
GL Other interest and similar income | | | 59 274.00 | |
GP Total financial income (V) | | | 59 274.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 148 221.00 | 153 227.00 | | 148 221.00 |
HF Exceptional expenses on capital transactions | | 289 920.00 | | |
HH Total exceptional expenses (VIII) | 14 822.00 | 443 147.00 | | 14 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 822.00 | -243 147.00 | | -14 822.00 |
HK Income tax | -13 879.00 | -7 744.00 | | -13 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 521.00 | 634 955.00 | | 315 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 290.00 | 770 509.00 | | 373 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 769.00 | -135 554.00 | | -57 769.00 |
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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 | 1 675 030.00 | | | 1 675 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 225 030.00 | |
I4 DECREASES Grand Total | | | 4 225 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 030.00 | | | 1 675 030.00 |
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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 | 12 144.00 | 12 144.00 | | 12 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 268.00 | 31 268.00 | | 31 268.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 2 442 625.00 | 346 403.00 | 1 423 264.00 | 2 442 625.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 57 375.00 | | | 57 375.00 |
VS Prepaid expenses | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 943.00 | 536 943.00 | | 536 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 485.00 | 426 263.00 | 1 423 264.00 | 2 522 485.00 |
