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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 467 236.00 | | 467 236.00 | 467 236.00 |
BJ TOTAL (I) | 471 590.00 | 2 000.00 | 469 590.00 | 471 590.00 |
BX Customers and related accounts | 184 638.00 | | 184 638.00 | 184 638.00 |
BZ Other receivables | 225 807.00 | | 225 807.00 | 225 807.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 412 112.00 | | 412 112.00 | 412 112.00 |
CO Grand total (0 to V) | 883 702.00 | 2 000.00 | 881 702.00 | 883 702.00 |
CU Other investments | 4 354.00 | 2 000.00 | 2 354.00 | 4 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -249 862.00 | -217 332.00 | | -249 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 299.00 | -32 530.00 | | -318 299.00 |
DL TOTAL (I) | -567 161.00 | -248 862.00 | | -567 161.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 375.00 | 850 118.00 | | 973 375.00 |
DX Trade payables and related accounts | 441 490.00 | 104 319.00 | | 441 490.00 |
DY Tax and social security liabilities | 30 145.00 | | | 30 145.00 |
EA Other liabilities | 3 770.00 | | | 3 770.00 |
EC TOTAL (IV) | 1 448 864.00 | 954 436.00 | | 1 448 864.00 |
EE Grand total (I to V) | 881 702.00 | 705 574.00 | | 881 702.00 |
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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 | 150 723.00 | | 150 723.00 | 150 723.00 |
FJ Net sales | 150 723.00 | | 150 723.00 | 150 723.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 726.00 | |
FW Other purchases and external expenses | | | 447 817.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447 819.00 | |
GG - OPERATING RESULT (I - II) | | | -297 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 205.00 | |
GR Interest and similar expenses | | | 43 412.00 | |
GU Total financial expenses (VI) | | | 43 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 55 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 931.00 | 64 599.00 | | 172 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 231.00 | 97 130.00 | | 491 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 299.00 | -32 530.00 | | -318 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | 6.00 | | 6.00 |
7B Total provisions for depreciation | 6.00 | 6.00 | 5.00 | 6.00 |
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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 | 973 375.00 | 43 412.00 | | 973 375.00 |
8B Suppliers and Related Accounts | 441 490.00 | 441 490.00 | | 441 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
UL Receivables related to investments | 467 236.00 | 22 205.00 | 445 031.00 | 467 236.00 |
UX Other trade receivables | 184 638.00 | 184 638.00 | | 184 638.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 352 848.00 | | | 352 848.00 |
VK Loans repaid during the year | 262 411.00 | | | 262 411.00 |
VN Other taxes, similar payments | 106 123.00 | 106 123.00 | | 106 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 684.00 | 119 684.00 | | 119 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 681.00 | 432 650.00 | 445 031.00 | 877 681.00 |
VW VAT | 30 145.00 | 30 145.00 | | 30 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 864.00 | 518 901.00 | | 1 448 864.00 |
