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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 | 400 000.00 | 360 000.00 | 40 000.00 | 400 000.00 |
BJ TOTAL (I) | 7 100 000.00 | 6 960 000.00 | 140 000.00 | 7 100 000.00 |
BX Customers and related accounts | 514 776.00 | | 514 776.00 | 514 776.00 |
BZ Other receivables | 365 345.00 | | 365 345.00 | 365 345.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 880 229.00 | | 880 229.00 | 880 229.00 |
CO Grand total (0 to V) | 7 980 229.00 | 6 960 000.00 | 1 020 229.00 | 7 980 229.00 |
CU Other investments | 6 700 000.00 | 6 600 000.00 | 100 000.00 | 6 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DD Legal reserve (1) | 444.00 | | | 444.00 |
DG Other reserves | 8 423.00 | | | 8 423.00 |
DH Retained earnings | -6 385 401.00 | | | -6 385 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 309.00 | | | -870 309.00 |
DL TOTAL (I) | -246 843.00 | | | -246 843.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 474.00 | | | 1 060 474.00 |
DX Trade payables and related accounts | 47 341.00 | | | 47 341.00 |
DY Tax and social security liabilities | 95 809.00 | | | 95 809.00 |
EA Other liabilities | 62 600.00 | | | 62 600.00 |
EC TOTAL (IV) | 1 267 072.00 | | | 1 267 072.00 |
EE Grand total (I to V) | 1 020 229.00 | | | 1 020 229.00 |
EG Accrued income and payables due within one year | 1 267 072.00 | | | 1 267 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | | | 846.00 |
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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 | | | 412.00 | |
FR Total operating income (I) | | | 412.00 | |
FW Other purchases and external expenses | | | 505.00 | |
FX Taxes, duties, and similar payments | | | 11 753.00 | |
FY Salaries and Wages | | | 54 500.00 | |
FZ Social Security Contributions | | | 25 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 473.00 | |
GG - OPERATING RESULT (I - II) | | | -172 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 374 419.00 | |
GU Total financial expenses (VI) | | | 974 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412.00 | | | 412.00 |
A2 TOTAL ASSETS | 25 713.00 | | | 25 713.00 |
HA Exceptional income from management transactions | 6 629.00 | | | 6 629.00 |
HD Total exceptional income (VII) | 6 629.00 | | | 6 629.00 |
HE Exceptional expenses on management operations | 30 458.00 | | | 30 458.00 |
HH Total exceptional expenses (VIII) | 30 458.00 | | | 30 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 829.00 | | | -23 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 042.00 | | | 307 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 351.00 | | | 1 177 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 309.00 | | | -870 309.00 |
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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 | 47 341.00 | 47 341.00 | | 47 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 075.00 | 1 123 075.00 | | 1 123 075.00 |
UX Other trade receivables | 514 776.00 | 514 776.00 | | 514 776.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VP Miscellaneous | 365 345.00 | 365 345.00 | | 365 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 810.00 | 95 810.00 | | 95 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 121.00 | 880 121.00 | | 880 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 073.00 | 1 267 073.00 | | 1 267 073.00 |
