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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
AT Other tangible assets | 74 005.00 | 13 659.00 | 60 346.00 | 74 005.00 |
BF Loans | 3 212 708.00 | | 3 212 708.00 | 3 212 708.00 |
BJ TOTAL (I) | 3 288 609.00 | 15 555.00 | 3 273 054.00 | 3 288 609.00 |
BX Customers and related accounts | 51 659.00 | | 51 659.00 | 51 659.00 |
BZ Other receivables | 122 210.00 | | 122 210.00 | 122 210.00 |
CF Cash and cash equivalents | 1 184 816.00 | | 1 184 816.00 | 1 184 816.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 1 359 531.00 | | 1 359 531.00 | 1 359 531.00 |
CO Grand total (0 to V) | 4 648 139.00 | 15 555.00 | 4 632 585.00 | 4 648 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 3 442 804.00 | | | 3 442 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 266.00 | | | 669 266.00 |
DL TOTAL (I) | 4 387 070.00 | | | 4 387 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 941.00 | | | 223 941.00 |
DX Trade payables and related accounts | 5 932.00 | | | 5 932.00 |
DY Tax and social security liabilities | 15 632.00 | | | 15 632.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 245 514.00 | | | 245 514.00 |
EE Grand total (I to V) | 4 632 585.00 | | | 4 632 585.00 |
EG Accrued income and payables due within one year | 245 514.00 | | | 245 514.00 |
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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 | 9 349.00 | | 9 349.00 | 9 349.00 |
FJ Net sales | 9 349.00 | | 9 349.00 | 9 349.00 |
FR Total operating income (I) | | | 9 349.00 | |
FW Other purchases and external expenses | | | 43 485.00 | |
FX Taxes, duties, and similar payments | | | 9 488.00 | |
FY Salaries and Wages | | | 112 876.00 | |
FZ Social Security Contributions | | | 37 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 701.00 | |
GG - OPERATING RESULT (I - II) | | | -207 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 439.00 | |
GK Income from other securities and fixed asset receivables | | | 86 399.00 | |
GP Total financial income (V) | | | 100 838.00 | |
GR Interest and similar expenses | | | 13 365.00 | |
GU Total financial expenses (VI) | | | 13 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 562.00 | | | 37 562.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 2 651 646.00 | | | 2 651 646.00 |
HD Total exceptional income (VII) | 2 651 696.00 | | | 2 651 696.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HF Exceptional expenses on capital transactions | 1 861 779.00 | | | 1 861 779.00 |
HH Total exceptional expenses (VIII) | 1 862 552.00 | | | 1 862 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789 145.00 | | | 789 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 883.00 | | | 2 761 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 617.00 | | | 2 092 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 266.00 | | | 669 266.00 |
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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 | 223 941.00 | 223 941.00 | | 223 941.00 |
8B Suppliers and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 422.00 | 174 714.00 | 3 212 708.00 | 3 387 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 514.00 | 245 514.00 | | 245 514.00 |
