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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 | 26 564.00 | 12 634.00 | 13 930.00 | 26 564.00 |
BB Receivables related to investments | | 878 363.00 | -878 363.00 | |
BH Other financial assets | 1 214 332.00 | | 1 214 332.00 | 1 214 332.00 |
BJ TOTAL (I) | 1 240 896.00 | 890 997.00 | 349 899.00 | 1 240 896.00 |
BX Customers and related accounts | 7 483.00 | | 7 483.00 | 7 483.00 |
BZ Other receivables | 34 237.00 | | 34 237.00 | 34 237.00 |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 46 361.00 | | 46 361.00 | 46 361.00 |
CO Grand total (0 to V) | 1 287 257.00 | 890 997.00 | 396 260.00 | 1 287 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DH Retained earnings | -11 056.00 | -14 252.00 | | -11 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 805.00 | 3 196.00 | | -901 805.00 |
DL TOTAL (I) | -827 361.00 | 74 444.00 | | -827 361.00 |
DU Loans and Debts from Credit Institutions (3) | 663 014.00 | 778 346.00 | | 663 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 005.00 | 286 417.00 | | 335 005.00 |
DX Trade payables and related accounts | 64 521.00 | 56 205.00 | | 64 521.00 |
DY Tax and social security liabilities | 99 122.00 | 65 589.00 | | 99 122.00 |
EA Other liabilities | 61 958.00 | 65 951.00 | | 61 958.00 |
EC TOTAL (IV) | 1 223 621.00 | 1 252 508.00 | | 1 223 621.00 |
EE Grand total (I to V) | 396 260.00 | 1 326 952.00 | | 396 260.00 |
EG Accrued income and payables due within one year | | 608 954.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 362 494.00 | |
FJ Net sales | | | 362 494.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 364 783.00 | |
FW Other purchases and external expenses | | | 174 410.00 | |
FX Taxes, duties, and similar payments | | | -652.00 | |
FY Salaries and Wages | | | 147 964.00 | |
FZ Social Security Contributions | | | 44 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 072.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 372 463.00 | |
GG - OPERATING RESULT (I - II) | | | -7 681.00 | |
GU Total financial expenses (VI) | | | 894 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 847.00 | 44 349.00 | | 4 847.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | 38 507.00 | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | 5 843.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 630.00 | 376 058.00 | | 369 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 433.00 | 372 863.00 | | 1 271 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 805.00 | 3 196.00 | | -901 805.00 |
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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 | 7 376.00 | 6 072.00 | 814.00 | 7 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 376.00 | 6 072.00 | 814.00 | 7 376.00 |
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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 | 64 521.00 | 64 521.00 | | 64 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 963.00 | 396 963.00 | | 396 963.00 |
VG Loans with a maturity of up to one year at origin | 663 014.00 | 14 184.00 | 516 833.00 | 663 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 123.00 | 99 123.00 | | 99 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 524.00 | 1 257 524.00 | | 1 257 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 621.00 | 706 791.00 | 516 833.00 | 1 223 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
