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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 971.00 | 2 000.00 | 7 971.00 | 9 971.00 |
AT Other tangible assets | 1 160.00 | 28.00 | 1 132.00 | 1 160.00 |
BJ TOTAL (I) | 9 231 176.00 | 2 028.00 | 9 229 148.00 | 9 231 176.00 |
BX Customers and related accounts | 498 022.00 | | 498 022.00 | 498 022.00 |
BZ Other receivables | 10 885.00 | | 10 885.00 | 10 885.00 |
CF Cash and cash equivalents | 52 026.00 | | 52 026.00 | 52 026.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 561 769.00 | | 561 769.00 | 561 769.00 |
CO Grand total (0 to V) | 9 792 945.00 | 2 028.00 | 9 790 917.00 | 9 792 945.00 |
CU Other investments | 9 220 045.00 | | 9 220 045.00 | 9 220 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 904 474.00 | | | 7 904 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 299.00 | | | -136 299.00 |
DK Regulated provisions | 13 621.00 | | | 13 621.00 |
DL TOTAL (I) | 7 781 796.00 | | | 7 781 796.00 |
DT Other Bond Issues | 1 325 000.00 | | | 1 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 480 039.00 | | | 480 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 383.00 | | | 51 383.00 |
DX Trade payables and related accounts | 4 569.00 | | | 4 569.00 |
DY Tax and social security liabilities | 148 131.00 | | | 148 131.00 |
EC TOTAL (IV) | 2 009 121.00 | | | 2 009 121.00 |
EE Grand total (I to V) | 9 790 917.00 | | | 9 790 917.00 |
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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 | 715 018.00 | | 715 018.00 | 715 018.00 |
FJ Net sales | 715 018.00 | | 715 018.00 | 715 018.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 715 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 624.00 | |
FW Other purchases and external expenses | | | 98 548.00 | |
FX Taxes, duties, and similar payments | | | 7 400.00 | |
FY Salaries and Wages | | | 379 469.00 | |
FZ Social Security Contributions | | | 219 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 708 213.00 | |
GG - OPERATING RESULT (I - II) | | | 6 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 54 485.00 | |
GU Total financial expenses (VI) | | | 129 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 824 850.00 | | | 824 850.00 |
HD Total exceptional income (VII) | 824 850.00 | | | 824 850.00 |
HF Exceptional expenses on capital transactions | 824 850.00 | | | 824 850.00 |
HG Exceptional depreciation and provisions | 13 621.00 | | | 13 621.00 |
HH Total exceptional expenses (VIII) | 838 471.00 | | | 838 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 621.00 | | | -13 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 869.00 | | | 1 539 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 169.00 | | | 1 676 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 299.00 | | | -136 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 13 621.00 | | |
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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 | 51 383.00 | 51 383.00 | | 51 383.00 |
8B Suppliers and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
VG Loans with a maturity of up to one year at origin | 1 805 039.00 | 77 018.00 | 1 728 021.00 | 1 805 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 130.00 | 148 130.00 | | 148 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 743.00 | 509 743.00 | | 509 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 121.00 | 281 100.00 | 1 728 021.00 | 2 009 121.00 |
