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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 | 942.00 | 200.00 | 742.00 | 942.00 |
BJ TOTAL (I) | 1 256 546.00 | 200.00 | 1 256 346.00 | 1 256 546.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 354 464.00 | | 354 464.00 | 354 464.00 |
CF Cash and cash equivalents | 31 414.00 | | 31 414.00 | 31 414.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 506 065.00 | | 506 065.00 | 506 065.00 |
CO Grand total (0 to V) | 1 762 611.00 | 200.00 | 1 762 412.00 | 1 762 611.00 |
CU Other investments | 1 255 604.00 | | 1 255 604.00 | 1 255 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 250 000.00 | | 344 000.00 |
DH Retained earnings | -9 991.00 | | | -9 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 623.00 | -9 991.00 | | -62 623.00 |
DK Regulated provisions | 5 101.00 | | | 5 101.00 |
DL TOTAL (I) | 276 486.00 | 240 009.00 | | 276 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 135.00 | 20.00 | | 1 033 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 642.00 | 341 437.00 | | 384 642.00 |
DX Trade payables and related accounts | 7 685.00 | 17 449.00 | | 7 685.00 |
DY Tax and social security liabilities | 59 749.00 | 2 276.00 | | 59 749.00 |
EA Other liabilities | 716.00 | | | 716.00 |
EC TOTAL (IV) | 1 485 926.00 | 361 183.00 | | 1 485 926.00 |
EE Grand total (I to V) | 1 762 412.00 | 601 192.00 | | 1 762 412.00 |
EG Accrued income and payables due within one year | 528 662.00 | | | 528 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 20.00 | | 121.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 185 122.00 | |
FW Other purchases and external expenses | | | 82 617.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 104 781.00 | |
FZ Social Security Contributions | | | 39 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 364.00 | |
GG - OPERATING RESULT (I - II) | | | -43 243.00 | |
GR Interest and similar expenses | | | 14 280.00 | |
GU Total financial expenses (VI) | | | 14 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 101.00 | | | 5 101.00 |
HH Total exceptional expenses (VIII) | 5 101.00 | | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 101.00 | | | -5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 122.00 | 1.00 | | 185 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 745.00 | 9 992.00 | | 247 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 623.00 | -9 991.00 | | -62 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 101.00 | | |
UJ - Exceptional | | | 5 101.00 | |
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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 | 7 685.00 | 7 685.00 | | 7 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 358.00 | 385 358.00 | | 385 358.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 1 033 014.00 | 75 750.00 | 628 392.00 | 1 033 014.00 |
VJ Loans taken out during the year | 1 025 000.00 | | | 1 025 000.00 |
VP Miscellaneous | 354 464.00 | | | 354 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 749.00 | 59 749.00 | | 59 749.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 651.00 | 474 651.00 | | 474 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 926.00 | 528 662.00 | 628 392.00 | 1 485 926.00 |
