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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AT Other tangible assets | 75 927.00 | 4 471.00 | 71 456.00 | 75 927.00 |
BJ TOTAL (I) | 404 507.00 | 8 551.00 | 395 956.00 | 404 507.00 |
BX Customers and related accounts | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 411 751.00 | | 411 751.00 | 411 751.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 413 173.00 | | 413 173.00 | 413 173.00 |
CO Grand total (0 to V) | 817 680.00 | 8 551.00 | 809 129.00 | 817 680.00 |
CU Other investments | 324 500.00 | | 324 500.00 | 324 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 961.00 | 58 155.00 | | 45 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 974.00 | -12 194.00 | | -14 974.00 |
DL TOTAL (I) | 41 987.00 | 56 961.00 | | 41 987.00 |
DU Loans and Debts from Credit Institutions (3) | 119 578.00 | | | 119 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 735.00 | 230 307.00 | | 643 735.00 |
DX Trade payables and related accounts | 3 028.00 | 3 000.00 | | 3 028.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EA Other liabilities | | 69 522.00 | | |
EB Prepaid income (2) | 658.00 | | | 658.00 |
EC TOTAL (IV) | 767 142.00 | 302 830.00 | | 767 142.00 |
EE Grand total (I to V) | 809 129.00 | 359 791.00 | | 809 129.00 |
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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 | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 5 265.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 10 809.00 | |
GG - OPERATING RESULT (I - II) | | | -10 749.00 | |
GL Other interest and similar income | | | 4 122.00 | |
GP Total financial income (V) | | | 4 122.00 | |
GR Interest and similar expenses | | | 8 299.00 | |
GU Total financial expenses (VI) | | | 8 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HB Exceptional income from capital transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 2 452.00 | | | 2 452.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 634.00 | 1 296.00 | | 6 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 608.00 | 13 491.00 | | 21 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 974.00 | -12 194.00 | | -14 974.00 |
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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 | 643 735.00 | 643 735.00 | | 643 735.00 |
8B Suppliers and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8L Deferred income | 658.00 | 658.00 | | 658.00 |
VG Loans with a maturity of up to one year at origin | 119 578.00 | 64 244.00 | 55 334.00 | 119 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 173.00 | 413 173.00 | | 413 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 142.00 | 711 809.00 | 55 334.00 | 767 142.00 |
