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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 | 6 118.00 | | 6 118.00 | 6 118.00 |
BJ TOTAL (I) | 146 582.00 | | 146 582.00 | 146 582.00 |
BZ Other receivables | 127 314.00 | | 127 314.00 | 127 314.00 |
CF Cash and cash equivalents | 12 722.00 | | 12 722.00 | 12 722.00 |
CJ TOTAL (II) | 140 036.00 | | 140 036.00 | 140 036.00 |
CO Grand total (0 to V) | 286 618.00 | | 286 618.00 | 286 618.00 |
CU Other investments | 140 465.00 | | 140 465.00 | 140 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 061.00 | 42 646.00 | | 2 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 042.00 | -40 586.00 | | -26 042.00 |
DL TOTAL (I) | -15 596.00 | 10 445.00 | | -15 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 361.00 | 149 645.00 | | 240 361.00 |
DX Trade payables and related accounts | 38 537.00 | 31 287.00 | | 38 537.00 |
DY Tax and social security liabilities | 23 317.00 | 163 819.00 | | 23 317.00 |
EC TOTAL (IV) | 302 214.00 | 345 907.00 | | 302 214.00 |
EE Grand total (I to V) | 286 618.00 | 356 353.00 | | 286 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 588.00 | |
FW Other purchases and external expenses | | | 28 426.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 142 642.00 | |
FZ Social Security Contributions | | | 51 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 859.00 | |
GG - OPERATING RESULT (I - II) | | | -221 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 377.00 | |
GP Total financial income (V) | | | 126 377.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 552.00 | 4 856.00 | | 10 552.00 |
HH Total exceptional expenses (VIII) | 10 552.00 | 4 856.00 | | 10 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 552.00 | -4 856.00 | | -10 552.00 |
HK Income tax | -82 287.00 | -35 837.00 | | -82 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 965.00 | 143 400.00 | | 129 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 006.00 | 183 986.00 | | 156 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 042.00 | -40 586.00 | | -26 042.00 |
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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 | 240 361.00 | 240 361.00 | | 240 361.00 |
8B Suppliers and Related Accounts | 38 537.00 | 38 537.00 | | 38 537.00 |
8D Social Security and Other Social Organizations | 23 317.00 | 23 317.00 | | 23 317.00 |
UT Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
VS Prepaid expenses | 127 314.00 | 127 314.00 | | 127 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 432.00 | 127 314.00 | 6 118.00 | 133 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 214.00 | 302 214.00 | | 302 214.00 |
