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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 | 58 782.00 | 28 054.00 | 30 728.00 | 58 782.00 |
BJ TOTAL (I) | 1 867 017.00 | 28 054.00 | 1 838 963.00 | 1 867 017.00 |
BX Customers and related accounts | 593 294.00 | | 593 294.00 | 593 294.00 |
BZ Other receivables | 207 241.00 | | 207 241.00 | 207 241.00 |
CF Cash and cash equivalents | 1 242 129.00 | | 1 242 129.00 | 1 242 129.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 2 044 401.00 | | 2 044 401.00 | 2 044 401.00 |
CO Grand total (0 to V) | 3 911 419.00 | 28 054.00 | 3 883 365.00 | 3 911 419.00 |
CU Other investments | 1 808 235.00 | | 1 808 235.00 | 1 808 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 70 200.00 | 70 200.00 | | 70 200.00 |
DG Other reserves | | 146 993.00 | | |
DH Retained earnings | -208 592.00 | | | -208 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437.00 | -355 585.00 | | 1 437.00 |
DL TOTAL (I) | 565 045.00 | 563 608.00 | | 565 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 869.00 | 2 474 486.00 | | 2 215 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 669.00 | 306 870.00 | | 812 669.00 |
DX Trade payables and related accounts | 12 407.00 | 7 922.00 | | 12 407.00 |
DY Tax and social security liabilities | 79 996.00 | 58 389.00 | | 79 996.00 |
EA Other liabilities | 197 378.00 | 223 362.00 | | 197 378.00 |
EC TOTAL (IV) | 3 318 320.00 | 3 071 029.00 | | 3 318 320.00 |
EE Grand total (I to V) | 3 883 365.00 | 3 634 637.00 | | 3 883 365.00 |
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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 | 307 306.00 | | 307 306.00 | 307 306.00 |
FJ Net sales | 307 306.00 | | 307 306.00 | 307 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 007.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 319 321.00 | |
FW Other purchases and external expenses | | | 69 935.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 255 741.00 | |
FZ Social Security Contributions | | | 12 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 818.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 351 194.00 | |
GG - OPERATING RESULT (I - II) | | | -31 873.00 | |
GL Other interest and similar income | | | 29 672.00 | |
GP Total financial income (V) | | | 29 672.00 | |
GR Interest and similar expenses | | | 91 420.00 | |
GU Total financial expenses (VI) | | | 91 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | 71.00 | 31 498.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 2 039.00 | | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | 31 498.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110.00 | -31 209.00 | | -2 110.00 |
HK Income tax | -97 168.00 | | | -97 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 993.00 | 136 539.00 | | 348 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 556.00 | 492 124.00 | | 347 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437.00 | -355 585.00 | | 1 437.00 |
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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 | 17 208.00 | 11 818.00 | 972.00 | 17 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 208.00 | 11 818.00 | 972.00 | 17 208.00 |
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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 | 812 669.00 | | 812 669.00 | 812 669.00 |
8B Suppliers and Related Accounts | 12 407.00 | 12 407.00 | | 12 407.00 |
8D Social Security and Other Social Organizations | 79 996.00 | 79 996.00 | | 79 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 378.00 | 197 378.00 | | 197 378.00 |
VG Loans with a maturity of up to one year at origin | 2 215 869.00 | 2 146 510.00 | 69 359.00 | 2 215 869.00 |
VS Prepaid expenses | 802 272.00 | 802 272.00 | | 802 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 272.00 | 802 272.00 | | 802 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 320.00 | 2 436 292.00 | 882 028.00 | 3 318 320.00 |
