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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 813.00 | 4 579.00 | 1 234.00 | 5 813.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 008 363.00 | 4 579.00 | 1 003 784.00 | 1 008 363.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 7 107.00 | | 7 107.00 | 7 107.00 |
CF Cash and cash equivalents | 6 864.00 | | 6 864.00 | 6 864.00 |
CH Prepaid expenses | 21 210.00 | | 21 210.00 | 21 210.00 |
CJ TOTAL (II) | 35 780.00 | | 35 780.00 | 35 780.00 |
CO Grand total (0 to V) | 1 044 143.00 | 4 579.00 | 1 039 564.00 | 1 044 143.00 |
CU Other investments | 1 000 050.00 | | 1 000 050.00 | 1 000 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 370.00 | | | 632 370.00 |
DD Legal reserve (1) | 63 237.00 | | | 63 237.00 |
DH Retained earnings | -680 006.00 | | | -680 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 110.00 | | | -59 110.00 |
DL TOTAL (I) | -43 509.00 | | | -43 509.00 |
DU Loans and Debts from Credit Institutions (3) | 861 657.00 | | | 861 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 894.00 | | | 209 894.00 |
DX Trade payables and related accounts | 2 876.00 | | | 2 876.00 |
DY Tax and social security liabilities | 5 997.00 | | | 5 997.00 |
EA Other liabilities | 2 650.00 | | | 2 650.00 |
EC TOTAL (IV) | 1 083 073.00 | | | 1 083 073.00 |
EE Grand total (I to V) | 1 039 564.00 | | | 1 039 564.00 |
EG Accrued income and payables due within one year | 260 856.00 | | | 260 856.00 |
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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 | 49 800.00 | | 49 800.00 | 49 800.00 |
FJ Net sales | 49 800.00 | | 49 800.00 | 49 800.00 |
FR Total operating income (I) | | | 49 800.00 | |
FW Other purchases and external expenses | | | 62 201.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 35 865.00 | |
FZ Social Security Contributions | | | 2 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 105 024.00 | |
GG - OPERATING RESULT (I - II) | | | -55 224.00 | |
GR Interest and similar expenses | | | 4 616.00 | |
GU Total financial expenses (VI) | | | 4 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 530.00 | | | 50 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 640.00 | | | 109 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 110.00 | | | -59 110.00 |
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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 | 102 725.00 | 726.00 | 98 872.00 | 102 725.00 |
PE DEPRECIATION Total including other intangible assets | 34 151.00 | | 34 151.00 | 34 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 574.00 | 726.00 | 64 721.00 | 68 574.00 |
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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 | 209 894.00 | 115 988.00 | 93 906.00 | 209 894.00 |
8B Suppliers and Related Accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
8D Social Security and Other Social Organizations | 5 997.00 | 5 997.00 | | 5 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 861 657.00 | 133 346.00 | 543 494.00 | 861 657.00 |
VS Prepaid expenses | 28 917.00 | 28 917.00 | | 28 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 417.00 | 28 917.00 | 2 500.00 | 31 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 073.00 | 260 856.00 | 637 400.00 | 1 083 073.00 |
