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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 810 778.00 | 54 020.00 | 756 758.00 | 810 778.00 |
BX Customers and related accounts | 60 480.00 | | 60 480.00 | 60 480.00 |
BZ Other receivables | 23 088.00 | | 23 088.00 | 23 088.00 |
CD Marketable securities | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 22 338.00 | | 22 338.00 | 22 338.00 |
CJ TOTAL (II) | 108 210.00 | | 108 210.00 | 108 210.00 |
CO Grand total (0 to V) | 918 988.00 | 54 020.00 | 864 968.00 | 918 988.00 |
CU Other investments | 808 493.00 | 54 020.00 | 754 473.00 | 808 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 850.00 | 578 850.00 | | 578 850.00 |
DD Legal reserve (1) | 25 696.00 | 25 696.00 | | 25 696.00 |
DH Retained earnings | 283 421.00 | 321 802.00 | | 283 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 633.00 | -38 381.00 | | -296 633.00 |
DL TOTAL (I) | 591 334.00 | 887 968.00 | | 591 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249 720.00 | 239 749.00 | | 249 720.00 |
DX Trade payables and related accounts | 773.00 | 38.00 | | 773.00 |
DY Tax and social security liabilities | 19 128.00 | 13 457.00 | | 19 128.00 |
EA Other liabilities | 4 013.00 | 7 114.00 | | 4 013.00 |
EC TOTAL (IV) | 273 634.00 | 261 801.00 | | 273 634.00 |
EE Grand total (I to V) | 864 968.00 | 1 149 769.00 | | 864 968.00 |
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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 | 40 200.00 | | 40 200.00 | 40 200.00 |
FJ Net sales | 40 200.00 | | 40 200.00 | 40 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 40 486.00 | |
FW Other purchases and external expenses | | | 8 895.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 13 058.00 | |
FZ Social Security Contributions | | | 14 589.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 37 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 292.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 300 666.00 | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | 9 025.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 9 025.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -9 025.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 060.00 | 29 181.00 | | 41 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 693.00 | 67 562.00 | | 337 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 633.00 | -38 381.00 | | -296 633.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 020.00 | | | 54 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 020.00 | | | 54 020.00 |
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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 | 249 720.00 | 249 720.00 | | 249 720.00 |
8B Suppliers and Related Accounts | 773.00 | 773.00 | | 773.00 |
8D Social Security and Other Social Organizations | 19 128.00 | 19 128.00 | | 19 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
VS Prepaid expenses | 83 568.00 | 83 568.00 | | 83 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 568.00 | 83 568.00 | | 83 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 634.00 | 273 634.00 | | 273 634.00 |
