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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 560.00 | 1 906.00 | 654.00 | 2 560.00 |
AT Other tangible assets | 38 162.00 | 25 625.00 | 12 537.00 | 38 162.00 |
AX Advances and down payments | 3 230 082.00 | | 3 230 082.00 | 3 230 082.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 3 306 804.00 | 27 530.00 | 3 279 274.00 | 3 306 804.00 |
BZ Other receivables | 771 608.00 | | 771 608.00 | 771 608.00 |
CF Cash and cash equivalents | 262 503.00 | | 262 503.00 | 262 503.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 1 034 537.00 | | 1 034 537.00 | 1 034 537.00 |
CO Grand total (0 to V) | 4 341 341.00 | 27 530.00 | 4 313 811.00 | 4 341 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -113 826.00 | -95 359.00 | | -113 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 442.00 | -18 466.00 | | -119 442.00 |
DL TOTAL (I) | 316 732.00 | 436 174.00 | | 316 732.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 500 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251 278.00 | 1 851 998.00 | | 3 251 278.00 |
DX Trade payables and related accounts | 332 316.00 | 56 284.00 | | 332 316.00 |
DY Tax and social security liabilities | 13 320.00 | 75 360.00 | | 13 320.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 3 997 079.00 | 2 483 642.00 | | 3 997 079.00 |
EE Grand total (I to V) | 4 313 811.00 | 2 919 816.00 | | 4 313 811.00 |
EI Including equity loans | 3 251 278.00 | | | 3 251 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 090 346.00 | |
FR Total operating income (I) | | | 1 090 346.00 | |
FW Other purchases and external expenses | | | 506 936.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 815 393.00 | |
FZ Social Security Contributions | | | 156 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 612.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 1 493 484.00 | |
GG - OPERATING RESULT (I - II) | | | -403 138.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 26 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | -309 868.00 | -249 775.00 | | -309 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 346.00 | 894 096.00 | | 1 090 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 788.00 | 912 563.00 | | 1 209 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 442.00 | -18 466.00 | | -119 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 223 695.00 | | 1 083 109.00 | 2 223 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 3 306 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 268 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560.00 | | | 2 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 185 135.00 | | 1 083 109.00 | 2 185 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 18 918.00 | 8 612.00 | 27 530.00 | 18 918.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 1 280.00 | 1 906.00 | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 292.00 | 7 332.00 | 25 625.00 | 18 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 051.00 | 163 051.00 | | 163 051.00 |
8D Social Security and Other Social Organizations | 182 584.00 | 182 584.00 | | 182 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 251 444.00 | 166.00 | | 3 251 444.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 607.00 | 771 607.00 | | 771 607.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 034.00 | 772 034.00 | 36 000.00 | 808 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 079.00 | 445 801.00 | 300 000.00 | 3 997 079.00 |
