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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 392 265.00 | 155 000.00 | 1 237 265.00 | 1 392 265.00 |
BX Customers and related accounts | 16 934.00 | | 16 934.00 | 16 934.00 |
BZ Other receivables | 23 071.00 | | 23 071.00 | 23 071.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 365.00 | | 31 365.00 | 31 365.00 |
CJ TOTAL (II) | 71 371.00 | | 71 371.00 | 71 371.00 |
CO Grand total (0 to V) | 1 463 636.00 | 155 000.00 | 1 308 636.00 | 1 463 636.00 |
CU Other investments | 1 392 265.00 | 155 000.00 | 1 237 265.00 | 1 392 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 326 160.00 | 326 160.00 | | 326 160.00 |
DH Retained earnings | -126 893.00 | | | -126 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 318.00 | -126 893.00 | | -347 318.00 |
DK Regulated provisions | 50 282.00 | 21 828.00 | | 50 282.00 |
DL TOTAL (I) | -33 769.00 | 285 094.00 | | -33 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 927.00 | 1 369 405.00 | | 1 190 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 244.00 | 250 226.00 | | 147 244.00 |
DX Trade payables and related accounts | | 660.00 | | |
DY Tax and social security liabilities | 4 234.00 | 2 981.00 | | 4 234.00 |
EC TOTAL (IV) | 1 342 405.00 | 1 623 274.00 | | 1 342 405.00 |
EE Grand total (I to V) | 1 308 636.00 | 1 908 369.00 | | 1 308 636.00 |
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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 | 42 472.00 | | 42 472.00 | 42 472.00 |
FJ Net sales | 42 472.00 | | 42 472.00 | 42 472.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 476.00 | |
FW Other purchases and external expenses | | | 94 433.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FY Salaries and Wages | | | 28 982.00 | |
FZ Social Security Contributions | | | 11 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 846.00 | |
GG - OPERATING RESULT (I - II) | | | -92 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 000.00 | |
GR Interest and similar expenses | | | 71 494.00 | |
GU Total financial expenses (VI) | | | 226 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 454.00 | 21 828.00 | | 28 454.00 |
HH Total exceptional expenses (VIII) | 28 454.00 | 21 828.00 | | 28 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 454.00 | -21 828.00 | | -28 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 476.00 | 6 995.00 | | 42 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 794.00 | 133 888.00 | | 389 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 318.00 | -126 893.00 | | -347 318.00 |
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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 | 147 244.00 | 147 244.00 | | 147 244.00 |
8D Social Security and Other Social Organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
UX Other trade receivables | 16 934.00 | 16 934.00 | | 16 934.00 |
VB VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VG Loans with a maturity of up to one year at origin | 7 630.00 | 7 630.00 | | 7 630.00 |
VH Loans with a maturity of more than one year at origin | 1 183 298.00 | 199 719.00 | 899 303.00 | 1 183 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 805.00 | 11 805.00 | | 11 805.00 |
VS Prepaid expenses | 31 365.00 | 31 365.00 | | 31 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 371.00 | 71 371.00 | | 71 371.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 406.00 | 358 827.00 | 899 303.00 | 1 342 406.00 |
