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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 926.00 | 74 926.00 | | 74 926.00 |
BH Other financial assets | 45 321.00 | | 45 321.00 | 45 321.00 |
BJ TOTAL (I) | 1 304 161.00 | 74 926.00 | 1 229 235.00 | 1 304 161.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 2 414.00 | | 2 414.00 | 2 414.00 |
CH Prepaid expenses | 15 272.00 | | 15 272.00 | 15 272.00 |
CJ TOTAL (II) | 23 067.00 | | 23 067.00 | 23 067.00 |
CO Grand total (0 to V) | 1 327 229.00 | 74 926.00 | 1 252 303.00 | 1 327 229.00 |
CU Other investments | 1 183 914.00 | | 1 183 914.00 | 1 183 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DH Retained earnings | -110 238.00 | -52 213.00 | | -110 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 877.00 | -58 025.00 | | -17 877.00 |
DL TOTAL (I) | 426 885.00 | 444 762.00 | | 426 885.00 |
DU Loans and Debts from Credit Institutions (3) | 242 798.00 | 357 964.00 | | 242 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 033.00 | 195 063.00 | | 178 033.00 |
DX Trade payables and related accounts | 4 800.00 | 4 203.00 | | 4 800.00 |
DY Tax and social security liabilities | 122 211.00 | 120 592.00 | | 122 211.00 |
EA Other liabilities | 277 576.00 | 133 790.00 | | 277 576.00 |
EC TOTAL (IV) | 825 417.00 | 811 612.00 | | 825 417.00 |
EE Grand total (I to V) | 1 252 303.00 | 1 256 374.00 | | 1 252 303.00 |
EG Accrued income and payables due within one year | 582 619.00 | 694 743.00 | | 582 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 404.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 200 800.00 | |
FR Total operating income (I) | | | 200 800.00 | |
FW Other purchases and external expenses | | | 5 902.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 187 295.00 | |
FZ Social Security Contributions | | | 13 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 207 836.00 | |
GG - OPERATING RESULT (I - II) | | | -7 036.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 10 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 808.00 | 213 337.00 | | 200 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 685.00 | 271 362.00 | | 218 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 877.00 | -58 025.00 | | -17 877.00 |
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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 | 74 926.00 | | | 74 926.00 |
PE DEPRECIATION Total including other intangible assets | 74 926.00 | | | 74 926.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 122 211.00 | 122 211.00 | | 122 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 576.00 | 277 576.00 | | 277 576.00 |
UT Other financial assets | 45 321.00 | | 45 321.00 | 45 321.00 |
VH Loans with a maturity of more than one year at origin | 242 798.00 | | | 242 798.00 |
VI Group and Associates | 178 032.00 | 178 032.00 | | 178 032.00 |
VK Loans repaid during the year | 113 761.00 | | | 113 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
VS Prepaid expenses | 15 272.00 | 15 272.00 | | 15 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 974.00 | 20 653.00 | 45 321.00 | 65 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 417.00 | 582 619.00 | | 825 417.00 |
