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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 703.00 | 79 703.00 | | 79 703.00 |
BJ TOTAL (I) | 2 010 325.00 | 79 703.00 | 1 930 622.00 | 2 010 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 110 759.00 | | 110 759.00 | 110 759.00 |
CH Prepaid expenses | 18 708.00 | | 18 708.00 | 18 708.00 |
CJ TOTAL (II) | 140 268.00 | | 140 268.00 | 140 268.00 |
CO Grand total (0 to V) | 2 150 594.00 | 79 703.00 | 2 070 890.00 | 2 150 594.00 |
CU Other investments | 1 930 622.00 | | 1 930 622.00 | 1 930 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | 996 264.00 | 917 397.00 | | 996 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 212.00 | 78 867.00 | | -117 212.00 |
DL TOTAL (I) | 979 702.00 | 1 096 914.00 | | 979 702.00 |
DU Loans and Debts from Credit Institutions (3) | 368 912.00 | 552 861.00 | | 368 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 797.00 | 692 489.00 | | 665 797.00 |
DX Trade payables and related accounts | 5 743.00 | 2 727.00 | | 5 743.00 |
DY Tax and social security liabilities | 46 035.00 | 33 340.00 | | 46 035.00 |
EA Other liabilities | 4 700.00 | 1 600.00 | | 4 700.00 |
EC TOTAL (IV) | 1 091 188.00 | 1 283 018.00 | | 1 091 188.00 |
EE Grand total (I to V) | 2 070 890.00 | 2 379 933.00 | | 2 070 890.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FR Total operating income (I) | | | 209 760.00 | |
FW Other purchases and external expenses | | | 53 165.00 | |
FX Taxes, duties, and similar payments | | | 14 193.00 | |
FY Salaries and Wages | | | 120 496.00 | |
FZ Social Security Contributions | | | 67 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 582.00 | |
GF Total Operating Expenses (II) | | | 260 295.00 | |
GG - OPERATING RESULT (I - II) | | | -50 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 915.00 | |
GP Total financial income (V) | | | 199 915.00 | |
GR Interest and similar expenses | | | 37 220.00 | |
GU Total financial expenses (VI) | | | 37 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 371.00 | 86.00 | | 4 371.00 |
HF Exceptional expenses on capital transactions | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 229 371.00 | 86.00 | | 229 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 371.00 | -86.00 | | -229 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 675.00 | 362 431.00 | | 409 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 887.00 | 283 563.00 | | 526 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 212.00 | 78 867.00 | | -117 212.00 |
HP References: Equipment leasing | 6 990.00 | | | 6 990.00 |
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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 | 665 797.00 | 665 797.00 | | 665 797.00 |
8B Suppliers and Related Accounts | 5 743.00 | 5 743.00 | | 5 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 509.00 | 29 509.00 | | 29 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 188.00 | 906 456.00 | 184 732.00 | 1 091 188.00 |
