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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 900 890.00 | | 1 900 890.00 | 1 900 890.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 88 619.00 | | 88 619.00 | 88 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 778.00 | | 88 778.00 | 88 778.00 |
CO Grand total (0 to V) | 2 001 061.00 | | 2 001 061.00 | 2 001 061.00 |
CU Other investments | 1 895 890.00 | | 1 895 890.00 | 1 895 890.00 |
CW Deferred expenses or loan issuance costs | 11 393.00 | | 11 393.00 | 11 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 862.00 | | | 1 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 312.00 | 1 962.00 | | -3 312.00 |
DK Regulated provisions | 1 632.00 | 454.00 | | 1 632.00 |
DL TOTAL (I) | 1 282.00 | 3 416.00 | | 1 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 429.00 | 1 700 000.00 | | 1 471 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 782.00 | 76 468.00 | | 288 782.00 |
DX Trade payables and related accounts | 1 113.00 | 1 380.00 | | 1 113.00 |
DY Tax and social security liabilities | 51 972.00 | 43 517.00 | | 51 972.00 |
EA Other liabilities | 186 483.00 | 186 204.00 | | 186 483.00 |
EC TOTAL (IV) | 1 999 779.00 | 2 007 570.00 | | 1 999 779.00 |
EE Grand total (I to V) | 2 001 061.00 | 2 010 986.00 | | 2 001 061.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 480 000.00 | |
FW Other purchases and external expenses | | | 9 837.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 449 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 462 535.00 | |
GG - OPERATING RESULT (I - II) | | | 17 466.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 19 605.00 | |
GU Total financial expenses (VI) | | | 19 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 178.00 | 454.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | 454.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | -454.00 | | -1 178.00 |
HK Income tax | | 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 006.00 | 299 301.00 | | 480 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 318.00 | 297 339.00 | | 483 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 312.00 | 1 962.00 | | -3 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 454.00 | 1 178.00 | | 454.00 |
7C Grand total | 454.00 | 1 178.00 | | 454.00 |
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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 | 288 782.00 | 288 782.00 | | 288 782.00 |
8B Suppliers and Related Accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 483.00 | 186 483.00 | | 186 483.00 |
VG Loans with a maturity of up to one year at origin | 1 471 429.00 | 238 572.00 | 994 286.00 | 1 471 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 972.00 | 51 972.00 | | 51 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 159.00 | 159.00 | 5 000.00 | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 779.00 | 766 922.00 | 994 286.00 | 1 999 779.00 |
