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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 500 000.00 | | 11 500 000.00 | 11 500 000.00 |
BX Customers and related accounts | 130 672.00 | | 130 672.00 | 130 672.00 |
BZ Other receivables | 1 158 563.00 | | 1 158 563.00 | 1 158 563.00 |
CF Cash and cash equivalents | 218 431.00 | | 218 431.00 | 218 431.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 1 507 672.00 | | 1 507 672.00 | 1 507 672.00 |
CO Grand total (0 to V) | 13 032 348.00 | | 13 032 348.00 | 13 032 348.00 |
CU Other investments | 11 500 000.00 | | 11 500 000.00 | 11 500 000.00 |
CW Deferred expenses or loan issuance costs | 24 676.00 | | 24 676.00 | 24 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | | | 3 360 000.00 |
DB Share, merger, contribution premiums, etc. | 588 000.00 | | | 588 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 350.00 | | | -185 350.00 |
DL TOTAL (I) | 3 762 650.00 | | | 3 762 650.00 |
DT Other Bond Issues | 3 142 975.00 | | | 3 142 975.00 |
DU Loans and Debts from Credit Institutions (3) | 6 060 930.00 | | | 6 060 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 43 369.00 | | | 43 369.00 |
DY Tax and social security liabilities | 22 336.00 | | | 22 336.00 |
EC TOTAL (IV) | 9 269 698.00 | | | 9 269 698.00 |
EE Grand total (I to V) | 13 032 348.00 | | | 13 032 348.00 |
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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 | 108 894.00 | | 108 894.00 | 108 894.00 |
FJ Net sales | 108 894.00 | | 108 894.00 | 108 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 125.00 | |
FR Total operating income (I) | | | 134 019.00 | |
FW Other purchases and external expenses | | | 268 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GF Total Operating Expenses (II) | | | 268 580.00 | |
GG - OPERATING RESULT (I - II) | | | -134 561.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GR Interest and similar expenses | | | 52 841.00 | |
GU Total financial expenses (VI) | | | 52 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 071.00 | | | 136 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 422.00 | | | 321 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 350.00 | | | -185 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 060 930.00 | 608 031.00 | 2 351 457.00 | 6 060 930.00 |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 43 369.00 | 43 369.00 | | 43 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 336.00 | 22 336.00 | | 22 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 240.00 | 1 289 240.00 | | 1 289 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 269 698.00 | 689 451.00 | 2 351 457.00 | 9 269 698.00 |
