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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 | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 1 869 050.00 | | 1 869 050.00 | 1 869 050.00 |
BX Customers and related accounts | 38 505.00 | | 38 505.00 | 38 505.00 |
BZ Other receivables | 23 684.00 | | 23 684.00 | 23 684.00 |
CF Cash and cash equivalents | 86 127.00 | | 86 127.00 | 86 127.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 148 316.00 | | 148 316.00 | 148 316.00 |
CN Currency translation adjustments (V) | 974.00 | | 974.00 | 974.00 |
CO Grand total (0 to V) | 2 018 340.00 | | 2 018 340.00 | 2 018 340.00 |
CS Evaluated investments - equity method | 1 850 500.00 | | 1 850 500.00 | 1 850 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 000.00 | 881 000.00 | | 881 000.00 |
DD Legal reserve (1) | 15 385.00 | 5 800.00 | | 15 385.00 |
DG Other reserves | 290 797.00 | 108 689.00 | | 290 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 263.00 | 191 693.00 | | -53 263.00 |
DL TOTAL (I) | 1 133 919.00 | 1 187 182.00 | | 1 133 919.00 |
DT Other Bond Issues | 397 496.00 | 571 099.00 | | 397 496.00 |
DU Loans and Debts from Credit Institutions (3) | 571 099.00 | 635 486.00 | | 571 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 818.00 | 61 163.00 | | 286 818.00 |
DX Trade payables and related accounts | 3 331.00 | 4 259.00 | | 3 331.00 |
DY Tax and social security liabilities | 23 173.00 | 7 736.00 | | 23 173.00 |
EC TOTAL (IV) | 884 421.00 | 708 643.00 | | 884 421.00 |
EE Grand total (I to V) | 2 018 340.00 | 1 895 825.00 | | 2 018 340.00 |
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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 | | | 100 214.00 | |
FJ Net sales | | | 100 214.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 102 567.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 11 334.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 89 202.00 | |
FZ Social Security Contributions | | | 35 520.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 137 203.00 | |
GG - OPERATING RESULT (I - II) | | | -34 636.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 18 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 567.00 | 288 275.00 | | 102 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 830.00 | 96 582.00 | | 155 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 263.00 | 191 693.00 | | -53 263.00 |
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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 | 3 331.00 | 3 331.00 | | 3 331.00 |
8D Social Security and Other Social Organizations | 23 173.00 | 23 173.00 | | 23 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 818.00 | 286 818.00 | | 286 818.00 |
UT Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
VG Loans with a maturity of up to one year at origin | 571 099.00 | 240 371.00 | 330 728.00 | 571 099.00 |
VS Prepaid expenses | 63 163.00 | 63 163.00 | | 63 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 713.00 | 63 163.00 | 18 550.00 | 81 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 421.00 | 553 693.00 | 330 728.00 | 884 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
