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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 | | | 2 187 873.00 | |
BD Other fixed assets | | | 5 515.00 | |
BJ TOTAL (I) | | | 2 193 388.00 | |
BZ Other receivables | | | 67 473.00 | |
CJ TOTAL (II) | | | 2 485 133.00 | |
CO Grand total (0 to V) | | | 4 678 521.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 466.00 | 627 869.00 | | -390 466.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 4 064 833.00 | 4 954 049.00 | | 4 064 833.00 |
DY Tax and social security liabilities | 184 715.00 | 176 335.00 | | 184 715.00 |
EA Other liabilities | 372 823.00 | 257 531.00 | | 372 823.00 |
EC TOTAL (IV) | 613 687.00 | 658 879.00 | | 613 687.00 |
EE Grand total (I to V) | 4 678 521.00 | 5 612 928.00 | | 4 678 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 512 224.00 | |
GG - OPERATING RESULT (I - II) | | | -312 659.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | -24 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 8 913.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 29 254.00 | 3.00 | | 29 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 466.00 | 627 869.00 | | -390 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 355.00 | 1 729.00 | | 252 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 000.00 | | | 18 000.00 |
7C Grand total | 391 848.00 | 228 789.00 | 55 750.00 | 391 848.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 149.00 | 56 149.00 | | 56 149.00 |
8C Staff and Related Accounts | 147 091.00 | 134 726.00 | 12 365.00 | 147 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 823.00 | 372 823.00 | | 372 823.00 |
UL Receivables related to investments | 618 326.00 | 8 148.00 | | 618 326.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VP Miscellaneous | 47 222.00 | | | 47 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
VS Prepaid expenses | 2 697.00 | | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 869.00 | 2 383 253.00 | 640 617.00 | 3 023 869.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 687.00 | 601 322.00 | 12 365.00 | 613 687.00 |
