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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 080.00 | 4 080.00 | | 4 080.00 |
AT Other tangible assets | 75 927.00 | 34 842.00 | 41 085.00 | 75 927.00 |
BJ TOTAL (I) | 1 304 507.00 | 38 922.00 | 1 265 585.00 | 1 304 507.00 |
BX Customers and related accounts | 113 205.00 | | 113 205.00 | 113 205.00 |
BZ Other receivables | 1 951 838.00 | | 1 951 838.00 | 1 951 838.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 2 065 674.00 | | 2 065 674.00 | 2 065 674.00 |
CO Grand total (0 to V) | 3 370 182.00 | 38 922.00 | 3 331 259.00 | 3 370 182.00 |
CU Other investments | 1 224 500.00 | | 1 224 500.00 | 1 224 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 765.00 | 30 987.00 | | 40 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 003.00 | 9 778.00 | | -45 003.00 |
DL TOTAL (I) | 6 762.00 | 51 765.00 | | 6 762.00 |
DU Loans and Debts from Credit Institutions (3) | 36 294.00 | 62 105.00 | | 36 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 413.00 | 1 241 409.00 | | 1 292 413.00 |
DX Trade payables and related accounts | 9 498.00 | 7 050.00 | | 9 498.00 |
DY Tax and social security liabilities | 86 993.00 | 134 554.00 | | 86 993.00 |
EA Other liabilities | 1 899 299.00 | 1 076 588.00 | | 1 899 299.00 |
EC TOTAL (IV) | 3 324 497.00 | 2 521 705.00 | | 3 324 497.00 |
EE Grand total (I to V) | 3 331 259.00 | 2 573 470.00 | | 3 331 259.00 |
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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 | 334 800.00 | | 334 800.00 | 334 800.00 |
FJ Net sales | 334 800.00 | | 334 800.00 | 334 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 334 813.00 | |
FW Other purchases and external expenses | | | 8 127.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 232 800.00 | |
FZ Social Security Contributions | | | 102 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 631.00 | |
GG - OPERATING RESULT (I - II) | | | -28 818.00 | |
GL Other interest and similar income | | | 20 468.00 | |
GP Total financial income (V) | | | 20 468.00 | |
GR Interest and similar expenses | | | 32 842.00 | |
GU Total financial expenses (VI) | | | 32 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 582.00 | 600.00 | | 1 582.00 |
HD Total exceptional income (VII) | 1 582.00 | 600.00 | | 1 582.00 |
HE Exceptional expenses on management operations | 5 393.00 | 1 610.00 | | 5 393.00 |
HH Total exceptional expenses (VIII) | 5 393.00 | 1 610.00 | | 5 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 811.00 | -1 010.00 | | -3 811.00 |
HK Income tax | | -45 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 864.00 | 382 868.00 | | 356 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 867.00 | 373 090.00 | | 401 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 003.00 | 9 778.00 | | -45 003.00 |
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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 | 23 737.00 | 15 185.00 | | 23 737.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 657.00 | 15 185.00 | | 19 657.00 |
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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 | 1 292 413.00 | 1 292 413.00 | | 1 292 413.00 |
8B Suppliers and Related Accounts | 9 498.00 | 9 498.00 | | 9 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899 299.00 | 1 899 299.00 | | 1 899 299.00 |
VG Loans with a maturity of up to one year at origin | 36 294.00 | 20 337.00 | 15 957.00 | 36 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 993.00 | 86 993.00 | | 86 993.00 |
VS Prepaid expenses | 2 065 441.00 | 2 065 441.00 | | 2 065 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 441.00 | 2 065 441.00 | | 2 065 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 497.00 | 3 308 540.00 | 15 957.00 | 3 324 497.00 |
