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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 | 7 995.00 | 4 160.00 | 3 835.00 | 7 995.00 |
BB Receivables related to investments | 647 400.00 | | 647 400.00 | 647 400.00 |
BJ TOTAL (I) | 655 395.00 | 4 160.00 | 651 235.00 | 655 395.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 3 297.00 | | 3 297.00 | 3 297.00 |
CO Grand total (0 to V) | 658 692.00 | 4 160.00 | 654 532.00 | 658 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 063.00 | | | -69 063.00 |
DK Regulated provisions | 5 445.00 | | | 5 445.00 |
DL TOTAL (I) | -38 618.00 | | | -38 618.00 |
DU Loans and Debts from Credit Institutions (3) | 573 532.00 | | | 573 532.00 |
DX Trade payables and related accounts | 3 727.00 | | | 3 727.00 |
DY Tax and social security liabilities | 115 891.00 | | | 115 891.00 |
EC TOTAL (IV) | 693 151.00 | | | 693 151.00 |
EE Grand total (I to V) | 654 532.00 | | | 654 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 59 402.00 | |
FR Total operating income (I) | | | 63 379.00 | |
FW Other purchases and external expenses | | | 83 052.00 | |
FX Taxes, duties, and similar payments | | | 19 494.00 | |
FY Salaries and Wages | | | 12 559.00 | |
FZ Social Security Contributions | | | 4 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 529.00 | |
GG - OPERATING RESULT (I - II) | | | -61 202.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 608.00 | | | 3 608.00 |
HH Total exceptional expenses (VIII) | 8 246.00 | | | 8 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 637.00 | | | -4 637.00 |
HK Income tax | -308.00 | | | -308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 063.00 | | | -69 063.00 |
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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 | | 4 531.00 | 372.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 531.00 | 372.00 | |
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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 891.00 | 115 891.00 | | 115 891.00 |
VH Loans with a maturity of more than one year at origin | 573 532.00 | 80 320.00 | 322 419.00 | 573 532.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 151.00 | 199 938.00 | 322 419.00 | 693 151.00 |
