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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 877.00 | 3 747.00 | 130.00 | 3 877.00 |
BP Services in progress | 1 720 250.00 | | 1 720 250.00 | 1 720 250.00 |
BX Customers and related accounts | 21 067.00 | | 21 067.00 | 21 067.00 |
BZ Other receivables | 4 560 509.00 | | 4 560 509.00 | 4 560 509.00 |
CF Cash and cash equivalents | 5 029 699.00 | | 5 029 699.00 | 5 029 699.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 11 335 894.00 | | 11 335 894.00 | 11 335 894.00 |
CO Grand total (0 to V) | 11 339 771.00 | 3 747.00 | 11 336 024.00 | 11 339 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 895.00 | 229 895.00 | | 229 895.00 |
DC Revaluation differences | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -128 884.00 | -84 435.00 | | -128 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 666.00 | -44 449.00 | | -25 666.00 |
DL TOTAL (I) | 115 345.00 | 141 011.00 | | 115 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 118 660.00 | 42 160.00 | | 118 660.00 |
DY Tax and social security liabilities | 467 335.00 | 149 436.00 | | 467 335.00 |
EA Other liabilities | 9 134 684.00 | 6 306 726.00 | | 9 134 684.00 |
EC TOTAL (IV) | 11 220 678.00 | 7 998 322.00 | | 11 220 678.00 |
EE Grand total (I to V) | 11 336 024.00 | 8 139 333.00 | | 11 336 024.00 |
EG Accrued income and payables due within one year | 9 720 678.00 | 6 498 322.00 | | 9 720 678.00 |
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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 | | | 2 638 136.00 | |
FJ Net sales | | | 2 638 136.00 | |
FM Inventory production | | | -2 007 509.00 | |
FQ Other income | | | 69 917.00 | |
FR Total operating income (I) | | | 700 544.00 | |
FW Other purchases and external expenses | | | 567 769.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 110 378.00 | |
FZ Social Security Contributions | | | 45 083.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 726 636.00 | |
GG - OPERATING RESULT (I - II) | | | -26 091.00 | |
GP Total financial income (V) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 970.00 | 398 419.00 | | 700 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 636.00 | 442 868.00 | | 726 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 666.00 | -44 449.00 | | -25 666.00 |
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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 | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747.00 | | | 3 747.00 |
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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 | 118 660.00 | 118 660.00 | | 118 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 134 684.00 | 6 198 748.00 | 2 935 936.00 | 9 134 684.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 21 067.00 | 21 067.00 | | 21 067.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 335.00 | 467 335.00 | | 467 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560 509.00 | 4 560 509.00 | | 4 560 509.00 |
VS Prepaid expenses | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 586 075.00 | 4 585 945.00 | 130.00 | 4 586 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 220 678.00 | 8 284 742.00 | 2 935 936.00 | 11 220 678.00 |
