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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 | 128 746.00 | 28 988.00 | 99 758.00 | 128 746.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 628 746.00 | 28 988.00 | 1 599 758.00 | 1 628 746.00 |
BX Customers and related accounts | 25 417.00 | | 25 417.00 | 25 417.00 |
BZ Other receivables | 35 102.00 | | 35 102.00 | 35 102.00 |
CF Cash and cash equivalents | 56 524.00 | | 56 524.00 | 56 524.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 120 798.00 | | 120 798.00 | 120 798.00 |
CO Grand total (0 to V) | 1 749 544.00 | 28 988.00 | 1 720 556.00 | 1 749 544.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 9 351.00 | | | 9 351.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 142 819.00 | | | 142 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541.00 | 144 819.00 | | 1 541.00 |
DL TOTAL (I) | 175 711.00 | 164 819.00 | | 175 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 278.00 | 1 371 685.00 | | 1 453 278.00 |
DX Trade payables and related accounts | 22 640.00 | 22 627.00 | | 22 640.00 |
DY Tax and social security liabilities | 21 143.00 | 70 734.00 | | 21 143.00 |
EA Other liabilities | 47 784.00 | 124 809.00 | | 47 784.00 |
EC TOTAL (IV) | 1 544 844.00 | 1 589 855.00 | | 1 544 844.00 |
EE Grand total (I to V) | 1 720 556.00 | 1 754 674.00 | | 1 720 556.00 |
EI Including equity loans | 1 453 278.00 | | | 1 453 278.00 |
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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 | 100 543.00 | | 100 543.00 | 100 543.00 |
FJ Net sales | 100 543.00 | | 100 543.00 | 100 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 027.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 573.00 | |
FW Other purchases and external expenses | | | 182 930.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 56 367.00 | |
FZ Social Security Contributions | | | 21 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 286 095.00 | |
GG - OPERATING RESULT (I - II) | | | -70 522.00 | |
GL Other interest and similar income | | | 72 439.00 | |
GP Total financial income (V) | | | 72 439.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HE Exceptional expenses on management operations | 376.00 | 169.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 169.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | 4 931.00 | | -376.00 |
HK Income tax | | 61 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 012.00 | 391 662.00 | | 288 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 471.00 | 246 843.00 | | 286 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541.00 | 144 819.00 | | 1 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 640.00 | 22 640.00 | | 22 640.00 |
8C Staff and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
8D Social Security and Other Social Organizations | 7 271.00 | 7 271.00 | | 7 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 784.00 | 47 784.00 | | 47 784.00 |
UX Other trade receivables | 25 417.00 | | | 25 417.00 |
VB VAT | 9 751.00 | | | 9 751.00 |
VI Group and Associates | 1 453 278.00 | | 1 453 278.00 | 1 453 278.00 |
VM Income taxes | 11 429.00 | | | 11 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 922.00 | | | 13 922.00 |
VS Prepaid expenses | 3 755.00 | | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 274.00 | 64 274.00 | | 64 274.00 |
VW VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 844.00 | 91 566.00 | 1 453 278.00 | 1 544 844.00 |
