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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 926.00 | 74 926.00 | | 74 926.00 |
BH Other financial assets | 45 321.00 | | 45 321.00 | 45 321.00 |
BJ TOTAL (I) | 1 304 154.00 | 74 926.00 | 1 229 228.00 | 1 304 154.00 |
BZ Other receivables | 4 828.00 | | 4 828.00 | 4 828.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 318.00 | | 22 318.00 | 22 318.00 |
CJ TOTAL (II) | 27 146.00 | | 27 146.00 | 27 146.00 |
CO Grand total (0 to V) | 1 331 300.00 | 74 926.00 | 1 256 374.00 | 1 331 300.00 |
CU Other investments | 1 183 907.00 | | 1 183 907.00 | 1 183 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DH Retained earnings | -52 213.00 | -36 097.00 | | -52 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 025.00 | -16 116.00 | | -58 025.00 |
DL TOTAL (I) | 444 762.00 | 502 787.00 | | 444 762.00 |
DU Loans and Debts from Credit Institutions (3) | 357 964.00 | 455 841.00 | | 357 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 063.00 | 571.00 | | 195 063.00 |
DX Trade payables and related accounts | 4 203.00 | 4 860.00 | | 4 203.00 |
DY Tax and social security liabilities | 120 592.00 | 90 319.00 | | 120 592.00 |
EA Other liabilities | 133 790.00 | 201 404.00 | | 133 790.00 |
EC TOTAL (IV) | 811 612.00 | 752 994.00 | | 811 612.00 |
EE Grand total (I to V) | 1 256 374.00 | 1 255 782.00 | | 1 256 374.00 |
EI Including equity loans | 195 063.00 | | | 195 063.00 |
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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 | | | 213 329.00 | |
FR Total operating income (I) | | | 213 329.00 | |
FW Other purchases and external expenses | | | 18 627.00 | |
FX Taxes, duties, and similar payments | | | 25 470.00 | |
FY Salaries and Wages | | | 138 001.00 | |
FZ Social Security Contributions | | | 75 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 258 865.00 | |
GG - OPERATING RESULT (I - II) | | | -45 536.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 12 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 337.00 | 177 018.00 | | 213 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 362.00 | 193 134.00 | | 271 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 025.00 | -16 116.00 | | -58 025.00 |
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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 | 4 203.00 | 4 203.00 | | 4 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 854.00 | 328 854.00 | | 328 854.00 |
UT Other financial assets | 45 321.00 | | 45 321.00 | 45 321.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 356 559.00 | 239 691.00 | 116 869.00 | 356 559.00 |
VK Loans repaid during the year | 99 280.00 | | | 99 280.00 |
VP Miscellaneous | 4 828.00 | 4 828.00 | | 4 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 592.00 | 120 592.00 | | 120 592.00 |
VS Prepaid expenses | 22 318.00 | 22 318.00 | | 22 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 467.00 | 27 146.00 | 45 321.00 | 72 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 612.00 | 694 743.00 | 116 869.00 | 811 612.00 |
