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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 247.00 | 10 151.00 | 11 096.00 | 21 247.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 167 076.00 | 203 051.00 | 1 964 025.00 | 2 167 076.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 153 254.00 | | 153 254.00 | 153 254.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 11 749.00 | | 11 749.00 | 11 749.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 170 018.00 | | 170 018.00 | 170 018.00 |
CO Grand total (0 to V) | 2 337 094.00 | 203 051.00 | 2 134 043.00 | 2 337 094.00 |
CU Other investments | 2 095 829.00 | 192 900.00 | 1 902 929.00 | 2 095 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DD Legal reserve (1) | 27 152.00 | | | 27 152.00 |
DG Other reserves | 515 887.00 | | | 515 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 663.00 | | | -101 663.00 |
DL TOTAL (I) | 1 401 376.00 | | | 1 401 376.00 |
DU Loans and Debts from Credit Institutions (3) | 456 532.00 | | | 456 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 393.00 | | | 230 393.00 |
DX Trade payables and related accounts | 1 060.00 | | | 1 060.00 |
DY Tax and social security liabilities | 35 872.00 | | | 35 872.00 |
EA Other liabilities | 8 809.00 | | | 8 809.00 |
EC TOTAL (IV) | 732 666.00 | | | 732 666.00 |
EE Grand total (I to V) | 2 134 043.00 | | | 2 134 043.00 |
EG Accrued income and payables due within one year | 433 463.00 | | | 433 463.00 |
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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 | 240 040.00 | | 240 040.00 | 240 040.00 |
FJ Net sales | 240 040.00 | | 240 040.00 | 240 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 152.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 252 197.00 | |
FW Other purchases and external expenses | | | 73 796.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 15 097.00 | |
FZ Social Security Contributions | | | 11 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 768.00 | |
GG - OPERATING RESULT (I - II) | | | 145 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 900.00 | |
GR Interest and similar expenses | | | 21 520.00 | |
GU Total financial expenses (VI) | | | 214 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 152.00 | | | 12 152.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 3 367.00 | | | 3 367.00 |
HH Total exceptional expenses (VIII) | 3 442.00 | | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 459.00 | | | 2 459.00 |
HK Income tax | 35 130.00 | | | 35 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 097.00 | | | 258 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 760.00 | | | 359 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 663.00 | | | -101 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 393.00 | 230 393.00 | | 230 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 809.00 | 8 809.00 | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 269.00 | 158 269.00 | 50 000.00 | 208 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 666.00 | 433 463.00 | 299 203.00 | 732 666.00 |
