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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 | 1 604 932.00 | 299 000.00 | 1 305 932.00 | 1 604 932.00 |
BJ TOTAL (I) | 1 604 932.00 | 299 000.00 | 1 305 932.00 | 1 604 932.00 |
BX Customers and related accounts | 73 860.00 | | 73 860.00 | 73 860.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 18 102.00 | | 18 102.00 | 18 102.00 |
CJ TOTAL (II) | 92 106.00 | | 92 106.00 | 92 106.00 |
CO Grand total (0 to V) | 1 697 038.00 | 299 000.00 | 1 398 038.00 | 1 697 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 8 191.00 | 8 191.00 | | 8 191.00 |
DH Retained earnings | -57 064.00 | 8 273.00 | | -57 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 503.00 | -65 337.00 | | -216 503.00 |
DL TOTAL (I) | 1 234 625.00 | 1 451 128.00 | | 1 234 625.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 322.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 430.00 | 107 924.00 | | 85 430.00 |
DX Trade payables and related accounts | 852.00 | 558.00 | | 852.00 |
DY Tax and social security liabilities | 77 101.00 | 54 762.00 | | 77 101.00 |
EC TOTAL (IV) | 163 413.00 | 163 566.00 | | 163 413.00 |
EE Grand total (I to V) | 1 398 038.00 | 1 614 693.00 | | 1 398 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 203 150.00 | |
FJ Net sales | | | 203 150.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 57 923.00 | |
FR Total operating income (I) | | | 262 323.00 | |
FW Other purchases and external expenses | | | 3 628.00 | |
FX Taxes, duties, and similar payments | | | 15 010.00 | |
FY Salaries and Wages | | | 160 895.00 | |
FZ Social Security Contributions | | | 39 852.00 | |
GE Other Expenses | | | 57 622.00 | |
GF Total Operating Expenses (II) | | | 277 007.00 | |
GG - OPERATING RESULT (I - II) | | | -14 683.00 | |
GP Total financial income (V) | | | 182 167.00 | |
GU Total financial expenses (VI) | | | 332 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51 500.00 | 650.00 | | 51 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 500.00 | -650.00 | | -51 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 490.00 | 209 790.00 | | 444 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 993.00 | 275 127.00 | | 660 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 503.00 | -65 337.00 | | -216 503.00 |
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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 | 84 399.00 | 84 399.00 | | 84 399.00 |
8B Suppliers and Related Accounts | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UL Receivables related to investments | 99 282.00 | | 99 282.00 | 99 282.00 |
UX Other trade receivables | 73 860.00 | 73 860.00 | | 73 860.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 16 597.00 | | | 16 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 101.00 | 77 101.00 | | 77 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 285.00 | 74 004.00 | 99 282.00 | 173 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 413.00 | 163 413.00 | | 163 413.00 |
