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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 | 286 722.00 | 38 491.00 | 248 231.00 | 286 722.00 |
BJ TOTAL (I) | 5 235 858.00 | 38 491.00 | 5 197 367.00 | 5 235 858.00 |
BX Customers and related accounts | 188 990.00 | | 188 990.00 | 188 990.00 |
BZ Other receivables | 237 143.00 | | 237 143.00 | 237 143.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 429 424.00 | | 429 424.00 | 429 424.00 |
CO Grand total (0 to V) | 5 665 283.00 | 38 491.00 | 5 626 792.00 | 5 665 283.00 |
CU Other investments | 4 949 136.00 | | 4 949 136.00 | 4 949 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 002 501.00 | 1.00 | | 3 002 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 097.00 | | | -136 097.00 |
DL TOTAL (I) | 2 866 403.00 | 1.00 | | 2 866 403.00 |
DT Other Bond Issues | 1 400 000.00 | | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 900.00 | | | 1 146 900.00 |
DX Trade payables and related accounts | 175 410.00 | | | 175 410.00 |
DY Tax and social security liabilities | 37 377.00 | | | 37 377.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 2 760 388.00 | | | 2 760 388.00 |
EE Grand total (I to V) | 5 626 792.00 | 1.00 | | 5 626 792.00 |
EG Accrued income and payables due within one year | 1 786 781.00 | | | 1 786 781.00 |
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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 | 157 492.00 | | 157 492.00 | 157 492.00 |
FJ Net sales | 157 492.00 | | 157 492.00 | 157 492.00 |
FR Total operating income (I) | | | 157 492.00 | |
FW Other purchases and external expenses | | | 139 695.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 58 923.00 | |
FZ Social Security Contributions | | | 19 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 925.00 | |
GG - OPERATING RESULT (I - II) | | | 104 434.00 | |
GR Interest and similar expenses | | | 31 663.00 | |
GU Total financial expenses (VI) | | | 31 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 492.00 | | | 157 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 589.00 | | | 293 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 097.00 | | | -136 097.00 |
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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 | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
8B Suppliers and Related Accounts | 175 411.00 | 175 411.00 | | 175 411.00 |
8D Social Security and Other Social Organizations | 4 942.00 | 4 942.00 | | 4 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 188 990.00 | 188 990.00 | | 188 990.00 |
VB VAT | 83 665.00 | 83 665.00 | | 83 665.00 |
VC Group and associates | 126 988.00 | 126 988.00 | | 126 988.00 |
VH Loans with a maturity of more than one year at origin | 1 146 901.00 | 173 294.00 | 469 920.00 | 1 146 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 491.00 | 26 491.00 | | 26 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 134.00 | 426 134.00 | | 426 134.00 |
VW VAT | 31 498.00 | 31 498.00 | | 31 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 389.00 | 386 782.00 | 1 869 920.00 | 2 760 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
