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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 061 250.00 | 439 000.00 | 622 250.00 | 1 061 250.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 24 739.00 | | 24 739.00 | 24 739.00 |
CO Grand total (0 to V) | 1 085 989.00 | 439 000.00 | 646 989.00 | 1 085 989.00 |
CU Other investments | 1 061 250.00 | 439 000.00 | 622 250.00 | 1 061 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -202 793.00 | -72 728.00 | | -202 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 331.00 | -130 065.00 | | -335 331.00 |
DK Regulated provisions | 11 411.00 | 8 161.00 | | 11 411.00 |
DL TOTAL (I) | -376 713.00 | -44 632.00 | | -376 713.00 |
DU Loans and Debts from Credit Institutions (3) | 535 429.00 | 631 723.00 | | 535 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 960.00 | 345 627.00 | | 455 960.00 |
DX Trade payables and related accounts | 5 254.00 | 5 142.00 | | 5 254.00 |
DY Tax and social security liabilities | 27 059.00 | 18 903.00 | | 27 059.00 |
EC TOTAL (IV) | 1 023 702.00 | 1 001 396.00 | | 1 023 702.00 |
EE Grand total (I to V) | 646 989.00 | 956 764.00 | | 646 989.00 |
EG Accrued income and payables due within one year | 613 305.00 | 490 014.00 | | 613 305.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 918.00 | |
FW Other purchases and external expenses | | | 6 130.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 69 300.00 | |
FZ Social Security Contributions | | | 33 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 454.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 000.00 | |
GR Interest and similar expenses | | | 12 537.00 | |
GU Total financial expenses (VI) | | | 329 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 2 332.00 | | 8.00 |
HG Exceptional depreciation and provisions | 3 250.00 | 3 250.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 258.00 | 5 582.00 | | 3 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258.00 | -5 582.00 | | -3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 918.00 | 64 882.00 | | 106 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 249.00 | 194 947.00 | | 442 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 331.00 | -130 065.00 | | -335 331.00 |
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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 | 5 254.00 | 5 254.00 | | 5 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 019.00 | 483 019.00 | | 483 019.00 |
UX Other trade receivables | 24 380.00 | 24 380.00 | | 24 380.00 |
VG Loans with a maturity of up to one year at origin | 535 429.00 | 125 032.00 | 410 397.00 | 535 429.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 739.00 | 24 739.00 | | 24 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 702.00 | 613 305.00 | 410 397.00 | 1 023 702.00 |
