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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 | 49 202.00 | 49 202.00 | | 49 202.00 |
BJ TOTAL (I) | 1 982 703.00 | 49 202.00 | 1 933 502.00 | 1 982 703.00 |
BX Customers and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 417 825.00 | | 417 825.00 | 417 825.00 |
CF Cash and cash equivalents | 16 066.00 | | 16 066.00 | 16 066.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 436 716.00 | | 436 716.00 | 436 716.00 |
CO Grand total (0 to V) | 2 419 419.00 | 49 202.00 | 2 370 218.00 | 2 419 419.00 |
CU Other investments | 1 933 502.00 | | 1 933 502.00 | 1 933 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 560.00 | | | 222 560.00 |
DD Legal reserve (1) | 22 256.00 | | | 22 256.00 |
DG Other reserves | 1 812 979.00 | | | 1 812 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 878.00 | | | -23 878.00 |
DL TOTAL (I) | 2 033 917.00 | | | 2 033 917.00 |
DU Loans and Debts from Credit Institutions (3) | 296 441.00 | | | 296 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 676.00 | | | 33 676.00 |
DX Trade payables and related accounts | 2 388.00 | | | 2 388.00 |
DY Tax and social security liabilities | 3 796.00 | | | 3 796.00 |
EC TOTAL (IV) | 336 301.00 | | | 336 301.00 |
EE Grand total (I to V) | 2 370 218.00 | | | 2 370 218.00 |
EG Accrued income and payables due within one year | 146 716.00 | | | 146 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 3 366.00 | |
FW Other purchases and external expenses | | | 13 360.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 8 306.00 | |
FZ Social Security Contributions | | | 10 074.00 | |
GF Total Operating Expenses (II) | | | 38 383.00 | |
GG - OPERATING RESULT (I - II) | | | -35 017.00 | |
GL Other interest and similar income | | | 6 418.00 | |
GP Total financial income (V) | | | 6 418.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 842.00 | | | 2 842.00 |
A2 TOTAL ASSETS | 10 074.00 | | | 10 074.00 |
HA Exceptional income from management transactions | 1 701.00 | | | 1 701.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 701.00 | | | 2 701.00 |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | | | 1 111.00 |
HK Income tax | -7 191.00 | | | -7 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 485.00 | | | 12 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 363.00 | | | 36 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 878.00 | | | -23 878.00 |
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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 | 33 676.00 | 33 676.00 | | 33 676.00 |
8B Suppliers and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
VG Loans with a maturity of up to one year at origin | 296 441.00 | 106 856.00 | 189 585.00 | 296 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 650.00 | 420 650.00 | | 420 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 301.00 | 146 716.00 | 189 585.00 | 336 301.00 |
