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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 15 349.00 | 15 349.00 | | 15 349.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 687 896.00 | 45 351.00 | 642 545.00 | 687 896.00 |
BX Customers and related accounts | 334 514.00 | 42 246.00 | 292 268.00 | 334 514.00 |
BZ Other receivables | 625 564.00 | 189 646.00 | 435 918.00 | 625 564.00 |
CJ TOTAL (II) | 960 078.00 | 231 892.00 | 728 186.00 | 960 078.00 |
CO Grand total (0 to V) | 1 647 974.00 | 277 243.00 | 1 370 731.00 | 1 647 974.00 |
CU Other investments | 462 472.00 | 30 002.00 | 432 470.00 | 462 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -166 404.00 | -4 840.00 | | -166 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 134.00 | -161 564.00 | | -248 134.00 |
DL TOTAL (I) | 25 462.00 | 273 596.00 | | 25 462.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502.00 | 8 025.00 | | 4 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 277.00 | | 463.00 |
DX Trade payables and related accounts | 1 353.00 | 842.00 | | 1 353.00 |
DY Tax and social security liabilities | 159 686.00 | 102 272.00 | | 159 686.00 |
EA Other liabilities | 1 179 265.00 | 1 087 787.00 | | 1 179 265.00 |
EC TOTAL (IV) | 1 345 269.00 | 1 199 204.00 | | 1 345 269.00 |
EE Grand total (I to V) | 1 370 731.00 | 1 472 800.00 | | 1 370 731.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 192 292.00 | |
FW Other purchases and external expenses | | | 27 425.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 151 096.00 | |
FZ Social Security Contributions | | | 56 806.00 | |
GB Operating Expenses - Provisions | | | 56 509.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 292 980.00 | |
GG - OPERATING RESULT (I - II) | | | -100 688.00 | |
GH Attributed profit or transferred loss (III) | | | 14 476.00 | |
GI Supported loss or transferred profit (IV) | | | 35 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 21 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -102 838.00 | 16 466.00 | | -102 838.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 17 449.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 262.00 | -983.00 | | -104 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 930.00 | 397 892.00 | | 103 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 064.00 | 559 456.00 | | 352 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 134.00 | -161 564.00 | | -248 134.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 687 896.00 | | | 687 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 547.00 | |
I4 DECREASES Grand Total | | | 687 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 349.00 | | | 215 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 547.00 | | | 472 547.00 |
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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 | 15 349.00 | | | 15 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 349.00 | | | 15 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 185 385.00 | 76 509.00 | | 185 385.00 |
7C Grand total | 185 385.00 | 76 509.00 | | 185 385.00 |
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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 728.00 | 1 179 728.00 | | 1 179 728.00 |
VG Loans with a maturity of up to one year at origin | 4 502.00 | 4 502.00 | | 4 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 686.00 | 159 686.00 | | 159 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 078.00 | 960 078.00 | 10 000.00 | 970 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 269.00 | 1 345 269.00 | | 1 345 269.00 |
