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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
BJ TOTAL (I) | 430 255.00 | 1 998.00 | 428 258.00 | 430 255.00 |
BX Customers and related accounts | 32 340.00 | | 32 340.00 | 32 340.00 |
BZ Other receivables | 96 893.00 | | 96 893.00 | 96 893.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 132 868.00 | | 132 868.00 | 132 868.00 |
CO Grand total (0 to V) | 563 124.00 | 1 998.00 | 561 126.00 | 563 124.00 |
CU Other investments | 428 258.00 | | 428 258.00 | 428 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -564 872.00 | -551 840.00 | | -564 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 106.00 | -13 031.00 | | -11 106.00 |
DK Regulated provisions | 28 258.00 | 28 258.00 | | 28 258.00 |
DL TOTAL (I) | -467 720.00 | -456 614.00 | | -467 720.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 534.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 153.00 | 600 083.00 | | 622 153.00 |
DX Trade payables and related accounts | 1 182.00 | 600.00 | | 1 182.00 |
DY Tax and social security liabilities | 5 511.00 | 6 260.00 | | 5 511.00 |
EC TOTAL (IV) | 1 028 846.00 | 1 007 476.00 | | 1 028 846.00 |
EE Grand total (I to V) | 561 126.00 | 550 862.00 | | 561 126.00 |
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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 | | | 31 570.00 | |
FJ Net sales | | | 31 570.00 | |
FR Total operating income (I) | | | 31 570.00 | |
FW Other purchases and external expenses | | | 4 961.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 29 770.00 | |
FZ Social Security Contributions | | | 5 307.00 | |
GF Total Operating Expenses (II) | | | 40 326.00 | |
GG - OPERATING RESULT (I - II) | | | -8 756.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 103.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 103.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -103.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 145.00 | 51 311.00 | | 32 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 251.00 | 64 342.00 | | 43 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 106.00 | -13 031.00 | | -11 106.00 |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 153.00 | 622 153.00 | | 622 153.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 274.00 | 131 274.00 | | 131 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 846.00 | 1 028 846.00 | | 1 028 846.00 |
