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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 573 851.00 | 4 573 851.00 | | 4 573 851.00 |
BJ TOTAL (I) | 9 169 300.00 | 4 573 851.00 | 4 595 449.00 | 9 169 300.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 787 844.00 | | 787 844.00 | 787 844.00 |
CF Cash and cash equivalents | 15 694.00 | | 15 694.00 | 15 694.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 1 285 955.00 | | 1 285 955.00 | 1 285 955.00 |
CO Grand total (0 to V) | 10 486 309.00 | 4 573 851.00 | 5 912 458.00 | 10 486 309.00 |
CU Other investments | 4 595 449.00 | | 4 595 449.00 | 4 595 449.00 |
CW Deferred expenses or loan issuance costs | 31 054.00 | | 31 054.00 | 31 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 527 485.00 | 7 527 485.00 | | 7 527 485.00 |
DD Legal reserve (1) | 41 528.00 | 41 528.00 | | 41 528.00 |
DH Retained earnings | -3 796 863.00 | 789 038.00 | | -3 796 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 725.00 | -4 585 902.00 | | 8 725.00 |
DL TOTAL (I) | 3 780 875.00 | 3 772 150.00 | | 3 780 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 974.00 | 2 146 039.00 | | 1 823 974.00 |
DX Trade payables and related accounts | 141 415.00 | 92 633.00 | | 141 415.00 |
DY Tax and social security liabilities | 163 148.00 | 20 681.00 | | 163 148.00 |
EA Other liabilities | 3 046.00 | 145 131.00 | | 3 046.00 |
EC TOTAL (IV) | 2 131 583.00 | 2 404 484.00 | | 2 131 583.00 |
EE Grand total (I to V) | 5 912 458.00 | 6 176 634.00 | | 5 912 458.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 846.00 | |
FW Other purchases and external expenses | | | 415 129.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 929.00 | |
GE Other Expenses | | | 30 007.00 | |
GF Total Operating Expenses (II) | | | 458 048.00 | |
GG - OPERATING RESULT (I - II) | | | 62 799.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 858.00 | |
GU Total financial expenses (VI) | | | 37 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 216.00 | 6 625.00 | | 16 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 846.00 | 520 005.00 | | 520 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 121.00 | 5 105 907.00 | | 512 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 725.00 | -4 585 902.00 | | 8 725.00 |
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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 | 9 169 300.00 | | | 9 169 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 169 300.00 | |
I4 DECREASES Grand Total | | | 9 169 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 169 300.00 | | | 9 169 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 573 851.00 | | | 4 573 851.00 |
7B Total provisions for depreciation | 4 573 851.00 | | | 4 573 851.00 |
7C Grand total | 4 573 851.00 | | | 4 573 851.00 |
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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 | 141 415.00 | 141 415.00 | | 141 415.00 |
8D Social Security and Other Social Organizations | 163 148.00 | 163 148.00 | | 163 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
VG Loans with a maturity of up to one year at origin | 1 823 974.00 | 431 117.00 | 1 392 857.00 | 1 823 974.00 |
VS Prepaid expenses | 1 270 261.00 | 1 270 261.00 | | 1 270 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 261.00 | 1 270 261.00 | | 1 270 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 583.00 | 738 726.00 | 1 392 857.00 | 2 131 583.00 |
