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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 391.00 | 25 530.00 | 2 861.00 | 28 391.00 |
BJ TOTAL (I) | 8 066 404.00 | 25 530.00 | 8 040 874.00 | 8 066 404.00 |
BX Customers and related accounts | 393 420.00 | | 393 420.00 | 393 420.00 |
BZ Other receivables | 8 530 009.00 | 1 257.00 | 8 528 752.00 | 8 530 009.00 |
CF Cash and cash equivalents | 22 412.00 | | 22 412.00 | 22 412.00 |
CJ TOTAL (II) | 8 945 841.00 | 1 257.00 | 8 944 584.00 | 8 945 841.00 |
CO Grand total (0 to V) | 17 012 245.00 | 26 787.00 | 16 985 458.00 | 17 012 245.00 |
CU Other investments | 8 038 013.00 | | 8 038 013.00 | 8 038 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -1 896 179.00 | | | -1 896 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 478.00 | | | -60 478.00 |
DK Regulated provisions | 500 000.00 | | | 500 000.00 |
DL TOTAL (I) | 543 343.00 | | | 543 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 120 174.00 | | | 16 120 174.00 |
DX Trade payables and related accounts | 245 675.00 | | | 245 675.00 |
DY Tax and social security liabilities | 76 015.00 | | | 76 015.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 16 442 115.00 | | | 16 442 115.00 |
EE Grand total (I to V) | 16 985 458.00 | | | 16 985 458.00 |
EG Accrued income and payables due within one year | 16 442 115.00 | | | 16 442 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 13 860.00 | 13 860.00 | |
FG Production sold - services | 104 648.00 | | 104 648.00 | 104 648.00 |
FJ Net sales | 104 648.00 | 13 860.00 | 118 508.00 | 104 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 150.00 | |
FS Purchases of goods (including customs duties) | | | 12 420.00 | |
FW Other purchases and external expenses | | | 35 874.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 63 046.00 | |
FZ Social Security Contributions | | | 25 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 339.00 | |
GG - OPERATING RESULT (I - II) | | | -15 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 063.00 | |
GP Total financial income (V) | | | 112 063.00 | |
GR Interest and similar expenses | | | 149 559.00 | |
GU Total financial expenses (VI) | | | 149 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 636.00 | | | 4 636.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HG Exceptional depreciation and provisions | 5 556.00 | | | 5 556.00 |
HH Total exceptional expenses (VIII) | 7 806.00 | | | 7 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 794.00 | | | -7 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 225.00 | | | 235 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 703.00 | | | 295 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 478.00 | | | -60 478.00 |
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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 | | 25 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 530.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 000.00 | | 500 000.00 | 500 000.00 |
6T Receivables | | 1 257.00 | | |
7B Total provisions for depreciation | 500 000.00 | 1 257.00 | 500 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | 1 257.00 | 500 000.00 | 500 000.00 |
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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 | 16 120 174.00 | 16 120 174.00 | | 16 120 174.00 |
8B Suppliers and Related Accounts | 245 675.00 | 245 675.00 | | 245 675.00 |
8D Social Security and Other Social Organizations | 76 015.00 | 76 015.00 | | 76 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 8 923 429.00 | 8 923 429.00 | | 8 923 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 923 429.00 | 8 923 429.00 | | 8 923 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 442 115.00 | 16 442 115.00 | | 16 442 115.00 |
