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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 | 70 828.00 | 66 307.00 | 4 521.00 | 70 828.00 |
BJ TOTAL (I) | 72 028.00 | 66 307.00 | 5 721.00 | 72 028.00 |
BX Customers and related accounts | 99 343.00 | | 99 343.00 | 99 343.00 |
BZ Other receivables | 2 273 627.00 | | 2 273 627.00 | 2 273 627.00 |
CF Cash and cash equivalents | 63 069.00 | | 63 069.00 | 63 069.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 2 443 682.00 | | 2 443 682.00 | 2 443 682.00 |
CO Grand total (0 to V) | 2 515 710.00 | 66 307.00 | 2 449 403.00 | 2 515 710.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 863 340.00 | 863 340.00 | | 863 340.00 |
DH Retained earnings | -309 505.00 | -186 155.00 | | -309 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 472.00 | -123 349.00 | | -39 472.00 |
DL TOTAL (I) | 624 363.00 | 663 835.00 | | 624 363.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 22 051.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 722.00 | 626 288.00 | | 1 798 722.00 |
DX Trade payables and related accounts | 8 079.00 | 5 968.00 | | 8 079.00 |
DY Tax and social security liabilities | 17 717.00 | 53 118.00 | | 17 717.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 428.00 | 731.00 | | 428.00 |
EC TOTAL (IV) | 1 825 040.00 | 708 655.00 | | 1 825 040.00 |
EE Grand total (I to V) | 2 449 403.00 | 1 372 490.00 | | 2 449 403.00 |
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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 | 31 557.00 | | 31 557.00 | 31 557.00 |
FJ Net sales | 31 557.00 | | 31 557.00 | 31 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 33 679.00 | |
FW Other purchases and external expenses | | | 41 610.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 028.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 51 792.00 | |
GG - OPERATING RESULT (I - II) | | | -18 112.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 27 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 779.00 | |
GP Total financial income (V) | | | 23 779.00 | |
GR Interest and similar expenses | | | 17 262.00 | |
GU Total financial expenses (VI) | | | 17 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 394.00 | | |
HB Exceptional income from capital transactions | 21 430.00 | 69 837.00 | | 21 430.00 |
HD Total exceptional income (VII) | 21 430.00 | 71 230.00 | | 21 430.00 |
HE Exceptional expenses on management operations | | 1 457.00 | | |
HF Exceptional expenses on capital transactions | 21 430.00 | 100 612.00 | | 21 430.00 |
HH Total exceptional expenses (VIII) | 21 430.00 | 102 069.00 | | 21 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 889.00 | 173 858.00 | | 78 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 361.00 | 297 208.00 | | 118 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 472.00 | -123 349.00 | | -39 472.00 |
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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 | 1 798 722.00 | 473 622.00 | 1 325 100.00 | 1 798 722.00 |
8B Suppliers and Related Accounts | 8 079.00 | 8 079.00 | | 8 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 717.00 | 17 717.00 | | 17 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 613.00 | 121 302.00 | 2 259 311.00 | 2 380 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 040.00 | 499 940.00 | 1 325 100.00 | 1 825 040.00 |
