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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 202 779.00 | | 202 779.00 | 202 779.00 |
BJ TOTAL (I) | 1 446 399.00 | 301 030.00 | 1 145 369.00 | 1 446 399.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 19 850.00 | | 19 850.00 | 19 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 885.00 | | 20 885.00 | 20 885.00 |
CO Grand total (0 to V) | 1 467 284.00 | 301 030.00 | 1 166 254.00 | 1 467 284.00 |
CU Other investments | 1 243 620.00 | 301 030.00 | 942 590.00 | 1 243 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 141 123.00 | | | 141 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 634.00 | 149 123.00 | | -291 634.00 |
DK Regulated provisions | 17 521.00 | 8 797.00 | | 17 521.00 |
DL TOTAL (I) | -44 991.00 | 237 919.00 | | -44 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 674.00 | 904 431.00 | | 1 027 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 064.00 | 188 860.00 | | 141 064.00 |
DX Trade payables and related accounts | 6 921.00 | 2 174.00 | | 6 921.00 |
DY Tax and social security liabilities | 34 696.00 | 21 201.00 | | 34 696.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 1 211 245.00 | 1 116 666.00 | | 1 211 245.00 |
EE Grand total (I to V) | 1 166 254.00 | 1 354 586.00 | | 1 166 254.00 |
EG Accrued income and payables due within one year | 319 808.00 | 351 797.00 | | 319 808.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 17 668.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 107 407.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 125 075.00 | |
GG - OPERATING RESULT (I - II) | | | -35 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 778.00 | |
GP Total financial income (V) | | | 60 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 030.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 308 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 724.00 | 8 797.00 | | 8 724.00 |
HH Total exceptional expenses (VIII) | 8 724.00 | 8 797.00 | | 8 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 724.00 | -8 797.00 | | -8 724.00 |
HK Income tax | | -802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 778.00 | 290 000.00 | | 150 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 412.00 | 140 877.00 | | 442 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 634.00 | 149 123.00 | | -291 634.00 |
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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 | | 301 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 301 030.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 797.00 | 8 724.00 | | 8 797.00 |
7C Grand total | 8 797.00 | 8 724.00 | | 8 797.00 |
UJ - Exceptional | | 8 724.00 | | |
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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 | 21 064.00 | 21 064.00 | | 21 064.00 |
8B Suppliers and Related Accounts | 6 921.00 | 6 921.00 | | 6 921.00 |
8D Social Security and Other Social Organizations | 34 696.00 | 34 696.00 | | 34 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 890.00 | 120 890.00 | | 120 890.00 |
UL Receivables related to investments | 202 779.00 | | 202 779.00 | 202 779.00 |
UX Other trade receivables | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 1 027 674.00 | 136 237.00 | 830 641.00 | 1 027 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 814.00 | 1 035.00 | 202 779.00 | 203 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 245.00 | 319 808.00 | 830 641.00 | 1 211 245.00 |
