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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 | 25 493.00 | 10 486.00 | 15 007.00 | 25 493.00 |
AX Advances and down payments | 1 258 653.00 | | 1 258 653.00 | 1 258 653.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 320 146.00 | 10 486.00 | 1 309 660.00 | 1 320 146.00 |
BZ Other receivables | 517 913.00 | | 517 913.00 | 517 913.00 |
CF Cash and cash equivalents | 472 862.00 | | 472 862.00 | 472 862.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 991 183.00 | | 991 183.00 | 991 183.00 |
CO Grand total (0 to V) | 2 311 329.00 | 10 486.00 | 2 300 843.00 | 2 311 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 10 000.00 | | 550 000.00 |
DH Retained earnings | -47 311.00 | | | -47 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 049.00 | -47 311.00 | | -48 049.00 |
DL TOTAL (I) | 454 641.00 | -37 311.00 | | 454 641.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 391.00 | 753 539.00 | | 1 372 391.00 |
DX Trade payables and related accounts | 67 084.00 | 118 716.00 | | 67 084.00 |
DY Tax and social security liabilities | 106 728.00 | 186 219.00 | | 106 728.00 |
EC TOTAL (IV) | 1 846 202.00 | 1 058 474.00 | | 1 846 202.00 |
EE Grand total (I to V) | 2 300 843.00 | 1 021 163.00 | | 2 300 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 714 056.00 | |
FR Total operating income (I) | | | 714 056.00 | |
FW Other purchases and external expenses | | | 316 225.00 | |
FX Taxes, duties, and similar payments | | | 8 699.00 | |
FY Salaries and Wages | | | 572 255.00 | |
FZ Social Security Contributions | | | 80 774.00 | |
GB Operating Expenses - Provisions | | | 7 289.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 667 034.00 | |
GG - OPERATING RESULT (I - II) | | | -269 204.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | 28 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -249 961.00 | -208 650.00 | | -249 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 144.00 | 546 412.00 | | 714 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 193.00 | 593 723.00 | | 762 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 049.00 | -47 311.00 | | -48 049.00 |
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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 | 565 329.00 | | 1 320 146.00 | 565 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 329.00 | | 1 284 146.00 | 565 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 000.00 | |
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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 | 3 197.00 | 7 289.00 | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 197.00 | 7 289.00 | | 3 197.00 |
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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 | 67 084.00 | 67 084.00 | | 67 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372 391.00 | 4 613.00 | | 1 372 391.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 517 913.00 | | | 517 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 728.00 | 106 728.00 | | 106 728.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 321.00 | 518 321.00 | 36 000.00 | 554 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 202.00 | 178 424.00 | 300 000.00 | 1 846 202.00 |
