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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 2 764 638.00 | | 2 764 638.00 | 2 764 638.00 |
BX Customers and related accounts | 36 808.00 | | 36 808.00 | 36 808.00 |
BZ Other receivables | 4 741.00 | | 4 741.00 | 4 741.00 |
CF Cash and cash equivalents | 7 317.00 | | 7 317.00 | 7 317.00 |
CH Prepaid expenses | 16 845.00 | | 16 845.00 | 16 845.00 |
CJ TOTAL (II) | 65 711.00 | | 65 711.00 | 65 711.00 |
CO Grand total (0 to V) | 2 830 349.00 | | 2 830 349.00 | 2 830 349.00 |
CU Other investments | 2 759 790.00 | | 2 759 790.00 | 2 759 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 924 610.00 | 1 000.00 | | 1 924 610.00 |
DH Retained earnings | -974.00 | | | -974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 662.00 | -974.00 | | -14 662.00 |
DK Regulated provisions | 1 623.00 | | | 1 623.00 |
DL TOTAL (I) | 1 910 596.00 | 26.00 | | 1 910 596.00 |
DU Loans and Debts from Credit Institutions (3) | 778 449.00 | | | 778 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 201.00 | 840.00 | | 77 201.00 |
DX Trade payables and related accounts | 28 447.00 | 300.00 | | 28 447.00 |
DY Tax and social security liabilities | 35 657.00 | | | 35 657.00 |
EC TOTAL (IV) | 919 753.00 | 1 140.00 | | 919 753.00 |
EE Grand total (I to V) | 2 830 349.00 | 1 166.00 | | 2 830 349.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 003.00 | |
FW Other purchases and external expenses | | | 18 464.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 90 781.00 | |
FZ Social Security Contributions | | | 33 098.00 | |
GF Total Operating Expenses (II) | | | 143 347.00 | |
GG - OPERATING RESULT (I - II) | | | -8 344.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | | | -1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 003.00 | | | 135 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 665.00 | 974.00 | | 149 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 662.00 | -974.00 | | -14 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 623.00 | | |
7C Grand total | | 1 623.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 778 449.00 | 76 472.00 | 316 737.00 | 778 449.00 |
8A Miscellaneous Loans and Financial Debts | 77 201.00 | 77 201.00 | | 77 201.00 |
8B Suppliers and Related Accounts | 28 447.00 | 28 447.00 | | 28 447.00 |
8D Social Security and Other Social Organizations | 35 657.00 | 35 657.00 | | 35 657.00 |
UT Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
VS Prepaid expenses | 58 394.00 | 58 394.00 | | 58 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 092.00 | 58 394.00 | 4 698.00 | 63 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 753.00 | 217 777.00 | 316 737.00 | 919 753.00 |
