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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 | 3 236.00 | 884.00 | 2 352.00 | 3 236.00 |
BB Receivables related to investments | 60 314.00 | | 60 314.00 | 60 314.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 001 544.00 | 291 884.00 | 1 709 660.00 | 2 001 544.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 6 106.00 | | 6 106.00 | 6 106.00 |
CF Cash and cash equivalents | 28 444.00 | | 28 444.00 | 28 444.00 |
CH Prepaid expenses | 18 042.00 | | 18 042.00 | 18 042.00 |
CJ TOTAL (II) | 54 991.00 | | 54 991.00 | 54 991.00 |
CO Grand total (0 to V) | 2 056 535.00 | 291 884.00 | 1 764 651.00 | 2 056 535.00 |
CU Other investments | 1 737 994.00 | 291 000.00 | 1 446 994.00 | 1 737 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 993.00 | | | 1 456 993.00 |
DD Legal reserve (1) | 21 557.00 | | | 21 557.00 |
DH Retained earnings | -392 231.00 | | | -392 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 744.00 | | | -70 744.00 |
DL TOTAL (I) | 1 015 575.00 | | | 1 015 575.00 |
DU Loans and Debts from Credit Institutions (3) | 599 000.00 | | | 599 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 22 464.00 | | | 22 464.00 |
DY Tax and social security liabilities | 113 735.00 | | | 113 735.00 |
EA Other liabilities | 13 658.00 | | | 13 658.00 |
EC TOTAL (IV) | 749 076.00 | | | 749 076.00 |
EE Grand total (I to V) | 1 764 651.00 | | | 1 764 651.00 |
EG Accrued income and payables due within one year | 749 076.00 | | | 749 076.00 |
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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 | 143 764.00 | | 143 764.00 | 143 764.00 |
FJ Net sales | 143 764.00 | | 143 764.00 | 143 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FR Total operating income (I) | | | 149 274.00 | |
FW Other purchases and external expenses | | | 61 499.00 | |
FX Taxes, duties, and similar payments | | | 10 055.00 | |
FY Salaries and Wages | | | 123 500.00 | |
FZ Social Security Contributions | | | 34 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 884.00 | |
GG - OPERATING RESULT (I - II) | | | -81 609.00 | |
GL Other interest and similar income | | | 10 170.00 | |
GP Total financial income (V) | | | 10 170.00 | |
GR Interest and similar expenses | | | 22 830.00 | |
GU Total financial expenses (VI) | | | 22 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 510.00 | | | 5 510.00 |
A2 TOTAL ASSETS | 34 970.00 | | | 34 970.00 |
HA Exceptional income from management transactions | 24 134.00 | | | 24 134.00 |
HD Total exceptional income (VII) | 24 734.00 | | | 24 734.00 |
HF Exceptional expenses on capital transactions | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 525.00 | | | 23 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 178.00 | | | 184 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 922.00 | | | 254 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 744.00 | | | -70 744.00 |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 22 464.00 | 22 464.00 | | 22 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 658.00 | 13 658.00 | | 13 658.00 |
VG Loans with a maturity of up to one year at origin | 599 000.00 | 599 000.00 | | 599 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 735.00 | 113 735.00 | | 113 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 861.00 | 26 547.00 | 60 314.00 | 86 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 076.00 | 749 076.00 | | 749 076.00 |
