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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 | 2 560.00 | 626.00 | 1 934.00 | 2 560.00 |
AT Other tangible assets | 32 405.00 | 18 292.00 | 14 113.00 | 32 405.00 |
AX Advances and down payments | 2 152 730.00 | | 2 152 730.00 | 2 152 730.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 2 223 695.00 | 18 918.00 | 2 204 777.00 | 2 223 695.00 |
BZ Other receivables | 619 412.00 | | 619 412.00 | 619 412.00 |
CF Cash and cash equivalents | 95 628.00 | | 95 628.00 | 95 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 715 039.00 | | 715 039.00 | 715 039.00 |
CO Grand total (0 to V) | 2 938 734.00 | 18 918.00 | 2 919 816.00 | 2 938 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -95 359.00 | -47 311.00 | | -95 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 466.00 | -48 049.00 | | -18 466.00 |
DL TOTAL (I) | 436 174.00 | 454 641.00 | | 436 174.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 300 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 998.00 | 1 372 391.00 | | 1 851 998.00 |
DX Trade payables and related accounts | 56 284.00 | 67 084.00 | | 56 284.00 |
DY Tax and social security liabilities | 75 360.00 | 106 728.00 | | 75 360.00 |
EC TOTAL (IV) | 2 483 642.00 | 1 846 202.00 | | 2 483 642.00 |
EE Grand total (I to V) | 2 919 816.00 | 2 300 843.00 | | 2 919 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 894 090.00 | |
FR Total operating income (I) | | | 894 090.00 | |
FW Other purchases and external expenses | | | 392 347.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
FY Salaries and Wages | | | 645 031.00 | |
FZ Social Security Contributions | | | 89 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 432.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 142 691.00 | |
GG - OPERATING RESULT (I - II) | | | -248 601.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 19 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -249 775.00 | -249 961.00 | | -249 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 096.00 | 714 144.00 | | 894 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 563.00 | 762 192.00 | | 912 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 466.00 | -48 049.00 | | -18 466.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 320 146.00 | | 903 549.00 | 1 320 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 2 223 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 185 135.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 146.00 | | 900 989.00 | 1 284 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 486.00 | 8 432.00 | | 10 486.00 |
PE DEPRECIATION Total including other intangible assets | | 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 486.00 | 7 806.00 | | 10 486.00 |
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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 | 56 284.00 | 56 284.00 | | 56 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851 998.00 | 1.00 | | 1 851 998.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 619 411.00 | 619 411.00 | | 619 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 360.00 | 75 360.00 | | 75 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 411.00 | 619 411.00 | 36 000.00 | 655 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 642.00 | 131 645.00 | 500 000.00 | 2 483 642.00 |
