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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 12 072 085.00 | 7 450 000.00 | 4 622 085.00 | 12 072 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 445.00 | | 98 445.00 | 98 445.00 |
CF Cash and cash equivalents | 356 791.00 | | 356 791.00 | 356 791.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 455 821.00 | | 455 821.00 | 455 821.00 |
CO Grand total (0 to V) | 12 537 991.00 | 7 450 000.00 | 5 087 991.00 | 12 537 991.00 |
CU Other investments | 12 033 585.00 | 7 450 000.00 | 4 583 585.00 | 12 033 585.00 |
CW Deferred expenses or loan issuance costs | 10 085.00 | | 10 085.00 | 10 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 377 514.00 | 3 377 514.00 | | 3 377 514.00 |
DD Legal reserve (1) | 182 618.00 | 154 903.00 | | 182 618.00 |
DH Retained earnings | 3 469 746.00 | 2 943 170.00 | | 3 469 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 556 469.00 | 554 290.00 | | -4 556 469.00 |
DK Regulated provisions | 31 007.00 | 31 007.00 | | 31 007.00 |
DL TOTAL (I) | 2 504 416.00 | 7 060 886.00 | | 2 504 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 609.00 | 2 044 085.00 | | 1 660 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 472.00 | 743 664.00 | | 734 472.00 |
DX Trade payables and related accounts | 6 432.00 | 6 732.00 | | 6 432.00 |
DY Tax and social security liabilities | 116 053.00 | 133 007.00 | | 116 053.00 |
EA Other liabilities | 66 007.00 | | | 66 007.00 |
EC TOTAL (IV) | 2 583 574.00 | 2 927 488.00 | | 2 583 574.00 |
EE Grand total (I to V) | 5 087 991.00 | 9 988 375.00 | | 5 087 991.00 |
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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 | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 438 094.00 | | 438 094.00 | 438 094.00 |
FJ Net sales | 438 141.00 | | 438 141.00 | 438 141.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 262.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 217.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 205 413.00 | |
FZ Social Security Contributions | | | 145 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 784.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 409 910.00 | |
GG - OPERATING RESULT (I - II) | | | 31 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 451 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000 000.00 | |
GR Interest and similar expenses | | | 55 691.00 | |
GU Total financial expenses (VI) | | | 5 055 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 572 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 172.00 | | |
HK Income tax | -16 332.00 | -14 951.00 | | -16 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 799.00 | 1 092 815.00 | | 892 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449 268.00 | 538 525.00 | | 5 449 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 556 469.00 | 554 290.00 | | -4 556 469.00 |
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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 | 555 852.00 | | 555 852.00 | 555 852.00 |
8B Suppliers and Related Accounts | 6 432.00 | 6 432.00 | | 6 432.00 |
8C Staff and Related Accounts | 21 843.00 | 21 843.00 | | 21 843.00 |
8D Social Security and Other Social Organizations | 30 595.00 | 30 595.00 | | 30 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 007.00 | 66 007.00 | | 66 007.00 |
UT Other financial assets | 38 500.00 | 38 500.00 | | 38 500.00 |
VB VAT | 12 137.00 | 12 137.00 | | 12 137.00 |
VH Loans with a maturity of more than one year at origin | 1 660 610.00 | 581 181.00 | 1 079 429.00 | 1 660 610.00 |
VI Group and Associates | 176 337.00 | 176 337.00 | | 176 337.00 |
VM Income taxes | 83 530.00 | 83 530.00 | | 83 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 986.00 | 36 986.00 | | 36 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 784.00 | 134 784.00 | | 134 784.00 |
VW VAT | 24 979.00 | 24 979.00 | | 24 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 641.00 | 944 361.00 | 1 635 281.00 | 2 579 641.00 |
