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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 628 015.00 | 2 228 015.00 | 1 400 000.00 | 3 628 015.00 |
BX Customers and related accounts | 7 005.00 | | 7 005.00 | 7 005.00 |
BZ Other receivables | 291 508.00 | | 291 508.00 | 291 508.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 60 198.00 | | 60 198.00 | 60 198.00 |
CJ TOTAL (II) | 358 872.00 | | 358 872.00 | 358 872.00 |
CO Grand total (0 to V) | 3 986 887.00 | 2 228 015.00 | 1 758 872.00 | 3 986 887.00 |
CU Other investments | 3 628 015.00 | 2 228 015.00 | 1 400 000.00 | 3 628 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 900.00 | 413 500.00 | | 686 900.00 |
DB Share, merger, contribution premiums, etc. | 218 720.00 | | | 218 720.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 279 064.00 | | | 279 064.00 |
DH Retained earnings | | -325 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 645.00 | 604 821.00 | | -683 645.00 |
DL TOTAL (I) | 551 039.00 | 742 564.00 | | 551 039.00 |
DP Provisions for Risks | 5 046.00 | | | 5 046.00 |
DR TOTAL (IV) | 5 046.00 | | | 5 046.00 |
DT Other Bond Issues | 856 580.00 | 87 000.00 | | 856 580.00 |
DU Loans and Debts from Credit Institutions (3) | 73 060.00 | 13.00 | | 73 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 413.00 | 247 721.00 | | 105 413.00 |
DX Trade payables and related accounts | 161 692.00 | 22 896.00 | | 161 692.00 |
DY Tax and social security liabilities | 5 160.00 | 1 099.00 | | 5 160.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 1 202 787.00 | 358 729.00 | | 1 202 787.00 |
EE Grand total (I to V) | 1 758 872.00 | 1 101 293.00 | | 1 758 872.00 |
EG Accrued income and payables due within one year | 360 706.00 | 286 216.00 | | 360 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 13.00 | | 99.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 687.00 | |
FW Other purchases and external expenses | | | 163 344.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 7 685.00 | |
FZ Social Security Contributions | | | 3 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 079.00 | |
GG - OPERATING RESULT (I - II) | | | -157 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 370 655.00 | |
GR Interest and similar expenses | | | 9 676.00 | |
GU Total financial expenses (VI) | | | 380 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 288.00 | | |
HD Total exceptional income (VII) | | 2 288.00 | | |
HF Exceptional expenses on capital transactions | 145 922.00 | | | 145 922.00 |
HH Total exceptional expenses (VIII) | 145 922.00 | | | 145 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 922.00 | 2 288.00 | | -145 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 687.00 | 655 935.00 | | 18 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 332.00 | 51 114.00 | | 702 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683 645.00 | 604 821.00 | | -683 645.00 |
HP References: Equipment leasing | | 13 619.00 | | |
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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 | 105 413.00 | 105 413.00 | | 105 413.00 |
8B Suppliers and Related Accounts | 161 692.00 | 161 692.00 | | 161 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VG Loans with a maturity of up to one year at origin | 929 640.00 | 87 560.00 | 58 000.00 | 929 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 513.00 | 298 513.00 | | 298 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 787.00 | 360 706.00 | 58 000.00 | 1 202 787.00 |
