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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 46.00 | 54.00 | 100.00 |
AT Other tangible assets | 2 895.00 | 2 166.00 | 728.00 | 2 895.00 |
BJ TOTAL (I) | 422 995.00 | 2 213.00 | 420 782.00 | 422 995.00 |
BZ Other receivables | 22 024.00 | | 22 024.00 | 22 024.00 |
CF Cash and cash equivalents | 6 760.00 | | 6 760.00 | 6 760.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 32 462.00 | | 32 462.00 | 32 462.00 |
CO Grand total (0 to V) | 455 457.00 | 2 213.00 | 453 244.00 | 455 457.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 63 600.00 | 63 600.00 | | 63 600.00 |
DH Retained earnings | -43 836.00 | -57 563.00 | | -43 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 763.00 | 13 727.00 | | -17 763.00 |
DL TOTAL (I) | 48 201.00 | 65 964.00 | | 48 201.00 |
DU Loans and Debts from Credit Institutions (3) | 86 726.00 | 149 057.00 | | 86 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 052.00 | 232 395.00 | | 316 052.00 |
DX Trade payables and related accounts | 982.00 | 1 184.00 | | 982.00 |
DY Tax and social security liabilities | 1 283.00 | 2 322.00 | | 1 283.00 |
EC TOTAL (IV) | 405 043.00 | 384 959.00 | | 405 043.00 |
EE Grand total (I to V) | 453 244.00 | 450 923.00 | | 453 244.00 |
EI Including equity loans | 316 052.00 | | | 316 052.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 491.00 | |
FW Other purchases and external expenses | | | 37 540.00 | |
FX Taxes, duties, and similar payments | | | 11 508.00 | |
FY Salaries and Wages | | | 70 991.00 | |
FZ Social Security Contributions | | | 34 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 042.00 | |
GG - OPERATING RESULT (I - II) | | | -59 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 7 880.00 | |
GU Total financial expenses (VI) | | | 7 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 668.00 | -8 725.00 | | -4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 491.00 | 206 067.00 | | 140 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 254.00 | 192 340.00 | | 158 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 763.00 | 13 727.00 | | -17 763.00 |
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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 | 1 591.00 | 622.00 | | 1 591.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 20.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565.00 | 602.00 | | 1 565.00 |
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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 | 285 679.00 | 235 637.00 | 50 042.00 | 285 679.00 |
8B Suppliers and Related Accounts | 982.00 | 982.00 | | 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 373.00 | 30 373.00 | | 30 373.00 |
VG Loans with a maturity of up to one year at origin | 86 726.00 | 36 878.00 | 49 848.00 | 86 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 702.00 | 19 661.00 | 6 041.00 | 25 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 043.00 | 305 153.00 | 99 890.00 | 405 043.00 |
