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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 115 151.00 | | 115 151.00 | 115 151.00 |
BX Customers and related accounts | 192 505.00 | | 192 505.00 | 192 505.00 |
BZ Other receivables | 2 347 540.00 | | 2 347 540.00 | 2 347 540.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 540 220.00 | | 2 540 220.00 | 2 540 220.00 |
CO Grand total (0 to V) | 2 655 371.00 | | 2 655 371.00 | 2 655 371.00 |
CU Other investments | 115 151.00 | | 115 151.00 | 115 151.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 096.00 | 695.00 | | 3 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952.00 | 17 400.00 | | 1 952.00 |
DK Regulated provisions | 2 286.00 | 1 355.00 | | 2 286.00 |
DL TOTAL (I) | 17 834.00 | 29 952.00 | | 17 834.00 |
DT Other Bond Issues | 2 470 000.00 | 2 234 798.00 | | 2 470 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 836.00 | 435 057.00 | | 25 836.00 |
DX Trade payables and related accounts | 9 241.00 | 21 004.00 | | 9 241.00 |
DY Tax and social security liabilities | 22 683.00 | 43 901.00 | | 22 683.00 |
EA Other liabilities | 109 650.00 | | | 109 650.00 |
EC TOTAL (IV) | 2 637 537.00 | 2 734 761.00 | | 2 637 537.00 |
EE Grand total (I to V) | 2 655 371.00 | 2 764 713.00 | | 2 655 371.00 |
EG Accrued income and payables due within one year | 1 292 537.00 | 1 609 761.00 | | 1 292 537.00 |
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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 | 111 668.00 | | 111 668.00 | 111 668.00 |
FJ Net sales | 111 668.00 | | 111 668.00 | 111 668.00 |
FR Total operating income (I) | | | 111 668.00 | |
FW Other purchases and external expenses | | | 109 163.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 112 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235.00 | |
GL Other interest and similar income | | | 248 297.00 | |
GP Total financial income (V) | | | 248 297.00 | |
GR Interest and similar expenses | | | 244 179.00 | |
GU Total financial expenses (VI) | | | 244 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 930.00 | 930.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 930.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -930.00 | | -930.00 |
HK Income tax | | 10 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 965.00 | 301 816.00 | | 359 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 013.00 | 284 415.00 | | 358 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952.00 | 17 400.00 | | 1 952.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 118 289.00 | | 300.00 | 118 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 438.00 | | | 3 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 151.00 | |
I4 DECREASES Grand Total | | 3 438.00 | 115 151.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 438.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 851.00 | | 300.00 | 114 851.00 |
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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 | 1 489.00 | 1 949.00 | 3 438.00 | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489.00 | 1 949.00 | 3 438.00 | 1 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 470 000.00 | 1 125 000.00 | 1 345 000.00 | 2 470 000.00 |
8B Suppliers and Related Accounts | 9 241.00 | 9 241.00 | | 9 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 650.00 | 109 650.00 | | 109 650.00 |
UX Other trade receivables | 192 505.00 | 192 505.00 | | 192 505.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VC Group and associates | 2 335 028.00 | 2 335 028.00 | | 2 335 028.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 25 836.00 | 25 836.00 | | 25 836.00 |
VJ Loans taken out during the year | 1 345 000.00 | | | 1 345 000.00 |
VK Loans repaid during the year | 1 050 000.00 | | | 1 050 000.00 |
VM Income taxes | 10 491.00 | 10 491.00 | | 10 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 046.00 | 2 540 046.00 | | 2 540 046.00 |
VW VAT | 22 334.00 | 22 334.00 | | 22 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 537.00 | 1 292 537.00 | 1 345 000.00 | 2 637 537.00 |
