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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 | 60 809.00 | 60 809.00 | | 60 809.00 |
BJ TOTAL (I) | 1 994 311.00 | 60 809.00 | 1 933 502.00 | 1 994 311.00 |
BZ Other receivables | 553 854.00 | | 553 854.00 | 553 854.00 |
CF Cash and cash equivalents | 34 132.00 | | 34 132.00 | 34 132.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 588 461.00 | | 588 461.00 | 588 461.00 |
CO Grand total (0 to V) | 2 582 772.00 | 60 809.00 | 2 521 963.00 | 2 582 772.00 |
CU Other investments | 1 933 502.00 | | 1 933 502.00 | 1 933 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 560.00 | | | 222 560.00 |
DD Legal reserve (1) | 22 256.00 | | | 22 256.00 |
DG Other reserves | 1 829 958.00 | | | 1 829 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 979.00 | | | -16 979.00 |
DL TOTAL (I) | 2 057 795.00 | | | 2 057 795.00 |
DU Loans and Debts from Credit Institutions (3) | 402 235.00 | | | 402 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 899.00 | | | 52 899.00 |
DX Trade payables and related accounts | 3 981.00 | | | 3 981.00 |
DY Tax and social security liabilities | 5 053.00 | | | 5 053.00 |
EC TOTAL (IV) | 464 168.00 | | | 464 168.00 |
EE Grand total (I to V) | 2 521 963.00 | | | 2 521 963.00 |
EG Accrued income and payables due within one year | 167 727.00 | | | 167 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FR Total operating income (I) | | | 1 726.00 | |
FW Other purchases and external expenses | | | 12 043.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 4 726.00 | |
FZ Social Security Contributions | | | 9 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 141.00 | |
GG - OPERATING RESULT (I - II) | | | -31 415.00 | |
GL Other interest and similar income | | | 10 320.00 | |
GP Total financial income (V) | | | 10 320.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 726.00 | | | 1 726.00 |
A2 TOTAL ASSETS | 9 179.00 | | | 9 179.00 |
HA Exceptional income from management transactions | 3 079.00 | | | 3 079.00 |
HD Total exceptional income (VII) | 3 079.00 | | | 3 079.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 539.00 | | | 2 539.00 |
HK Income tax | -6 199.00 | | | -6 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 125.00 | | | 15 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 104.00 | | | 32 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 979.00 | | | -16 979.00 |
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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 | 52 899.00 | 52 899.00 | | 52 899.00 |
8B Suppliers and Related Accounts | 3 981.00 | 3 981.00 | | 3 981.00 |
VG Loans with a maturity of up to one year at origin | 402 235.00 | 105 794.00 | 296 441.00 | 402 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 329.00 | 554 329.00 | | 554 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 168.00 | 167 727.00 | 296 441.00 | 464 168.00 |
