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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
BJ TOTAL (I) | 833 355.00 | 1 754.00 | 831 601.00 | 833 355.00 |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 1 386 685.00 | | 1 386 685.00 | 1 386 685.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 37 972.00 | | 37 972.00 | 37 972.00 |
CH Prepaid expenses | 29 317.00 | | 29 317.00 | 29 317.00 |
CJ TOTAL (II) | 1 718 134.00 | | 1 718 134.00 | 1 718 134.00 |
CO Grand total (0 to V) | 2 551 490.00 | 1 754.00 | 2 549 736.00 | 2 551 490.00 |
CU Other investments | 831 601.00 | | 831 601.00 | 831 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 670.00 | 53 670.00 | | 53 670.00 |
DB Share, merger, contribution premiums, etc. | 690 474.00 | 690 474.00 | | 690 474.00 |
DD Legal reserve (1) | 5 367.00 | 5 000.00 | | 5 367.00 |
DG Other reserves | 318 827.00 | 226 620.00 | | 318 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 488.00 | 92 574.00 | | -7 488.00 |
DL TOTAL (I) | 1 060 851.00 | 1 068 338.00 | | 1 060 851.00 |
DU Loans and Debts from Credit Institutions (3) | 164 645.00 | 237 767.00 | | 164 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 288.00 | 880 461.00 | | 1 224 288.00 |
DX Trade payables and related accounts | 39 672.00 | 41 837.00 | | 39 672.00 |
DY Tax and social security liabilities | 60 280.00 | 99 040.00 | | 60 280.00 |
EC TOTAL (IV) | 1 488 885.00 | 1 259 105.00 | | 1 488 885.00 |
EE Grand total (I to V) | 2 549 736.00 | 2 327 443.00 | | 2 549 736.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 004.00 | |
FW Other purchases and external expenses | | | 59 707.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 113 098.00 | |
FZ Social Security Contributions | | | 47 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 222 607.00 | |
GG - OPERATING RESULT (I - II) | | | -2 603.00 | |
GL Other interest and similar income | | | 21 108.00 | |
GP Total financial income (V) | | | 21 108.00 | |
GR Interest and similar expenses | | | 25 992.00 | |
GU Total financial expenses (VI) | | | 25 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 112.00 | 315 822.00 | | 241 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 599.00 | 223 248.00 | | 248 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 488.00 | 92 574.00 | | -7 488.00 |
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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 | 1 488.00 | 266.00 | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488.00 | 266.00 | | 1 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 264 000.00 | 264 000.00 | | 264 000.00 |
VC Group and associates | 1 384 524.00 | 1 384 524.00 | | 1 384 524.00 |
VP Miscellaneous | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 29 317.00 | 29 317.00 | | 29 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 002.00 | 1 680 002.00 | | 1 680 002.00 |
