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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 657 426.00 | | 657 426.00 | 657 426.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 657 588.00 | | 657 588.00 | 657 588.00 |
BX Customers and related accounts | 13 797.00 | | 13 797.00 | 13 797.00 |
CF Cash and cash equivalents | 1 126 338.00 | | 1 126 338.00 | 1 126 338.00 |
CH Prepaid expenses | 257 995.00 | | 257 995.00 | 257 995.00 |
CJ TOTAL (II) | 1 398 130.00 | | 1 398 130.00 | 1 398 130.00 |
CO Grand total (0 to V) | 2 055 718.00 | | 2 055 718.00 | 2 055 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 184 207.00 | -1 913 838.00 | | -2 184 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 141.00 | -270 369.00 | | -144 141.00 |
DL TOTAL (I) | -2 278 348.00 | -2 134 207.00 | | -2 278 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986 413.00 | 4 152 558.00 | | 3 986 413.00 |
DX Trade payables and related accounts | 47 900.00 | 39 203.00 | | 47 900.00 |
DY Tax and social security liabilities | 21 371.00 | 33 770.00 | | 21 371.00 |
EA Other liabilities | 265.00 | 265.00 | | 265.00 |
EB Prepaid income (2) | 278 116.00 | 271 739.00 | | 278 116.00 |
EC TOTAL (IV) | 4 334 066.00 | 4 497 535.00 | | 4 334 066.00 |
EE Grand total (I to V) | 2 055 718.00 | 2 363 327.00 | | 2 055 718.00 |
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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 | 1 106 676.00 | | 1 106 676.00 | 1 106 676.00 |
FJ Net sales | 1 106 676.00 | | 1 106 676.00 | 1 106 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 112.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 169 795.00 | |
FW Other purchases and external expenses | | | 1 075 687.00 | |
FX Taxes, duties, and similar payments | | | 63 191.00 | |
GF Total Operating Expenses (II) | | | 1 138 878.00 | |
GG - OPERATING RESULT (I - II) | | | 30 917.00 | |
GK Income from other securities and fixed asset receivables | | | 6 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 257.00 | |
GR Interest and similar expenses | | | 179 759.00 | |
GU Total financial expenses (VI) | | | 179 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | | | -1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 052.00 | 1 156 139.00 | | 1 176 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 193.00 | 1 426 509.00 | | 1 320 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 141.00 | -270 369.00 | | -144 141.00 |
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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 | 739 310.00 | | | 739 310.00 |
I3 DECREASES Total Financial Fixed Assets | 81 721.00 | | 657 588.00 | 81 721.00 |
I4 DECREASES Grand Total | 81 721.00 | | 657 588.00 | 81 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 310.00 | | | 739 310.00 |
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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 | 3 986 413.00 | 29 744.00 | 3 680 000.00 | 3 986 413.00 |
8B Suppliers and Related Accounts | 47 900.00 | 47 900.00 | | 47 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
8L Deferred income | 278 116.00 | 278 116.00 | | 278 116.00 |
UP Loans | 657 426.00 | 82 418.00 | 575 008.00 | 657 426.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 13 797.00 | 13 797.00 | | 13 797.00 |
VK Loans repaid during the year | 351 032.00 | | | 351 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 371.00 | 21 371.00 | | 21 371.00 |
VS Prepaid expenses | 257 995.00 | 257 995.00 | | 257 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 380.00 | 354 210.00 | 575 170.00 | 929 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 334 066.00 | 377 397.00 | 3 680 000.00 | 4 334 066.00 |
