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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 146 455.00 | | 146 455.00 | 146 455.00 |
BH Other financial assets | 5 242 670.00 | | 5 242 670.00 | 5 242 670.00 |
BJ TOTAL (I) | 5 389 125.00 | | 5 389 125.00 | 5 389 125.00 |
BX Customers and related accounts | 254 536.00 | | 254 536.00 | 254 536.00 |
BZ Other receivables | 75 906.00 | | 75 906.00 | 75 906.00 |
CF Cash and cash equivalents | 255 605.00 | | 255 605.00 | 255 605.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 587 349.00 | | 587 349.00 | 587 349.00 |
CO Grand total (0 to V) | 5 976 474.00 | | 5 976 474.00 | 5 976 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 100.00 | | | 4 200 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 423.00 | | | 17 423.00 |
DL TOTAL (I) | 4 217 523.00 | | | 4 217 523.00 |
DU Loans and Debts from Credit Institutions (3) | 716 807.00 | | | 716 807.00 |
DX Trade payables and related accounts | 63 751.00 | | | 63 751.00 |
DY Tax and social security liabilities | 77 285.00 | | | 77 285.00 |
EA Other liabilities | 901 107.00 | | | 901 107.00 |
EC TOTAL (IV) | 1 758 950.00 | | | 1 758 950.00 |
EE Grand total (I to V) | 5 976 474.00 | | | 5 976 474.00 |
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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 | 212 114.00 | | 212 114.00 | 212 114.00 |
FJ Net sales | 212 114.00 | | 212 114.00 | 212 114.00 |
FN Capitalized production | | | 146 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 570.00 | |
FW Other purchases and external expenses | | | 94 994.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 201 215.00 | |
FZ Social Security Contributions | | | 84 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 382 842.00 | |
GG - OPERATING RESULT (I - II) | | | -24 271.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 540.00 | | | -46 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 570.00 | | | 358 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 147.00 | | | 341 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 423.00 | | | 17 423.00 |
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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 | | | 5 389 125.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 146 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 242 670.00 | |
I4 DECREASES Grand Total | | | 5 389 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 242 670.00 | |
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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 | 63 751.00 | 63 751.00 | | 63 751.00 |
8C Staff and Related Accounts | 15 652.00 | 15 652.00 | | 15 652.00 |
8D Social Security and Other Social Organizations | 17 769.00 | 17 769.00 | | 17 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 003.00 | 900 003.00 | | 900 003.00 |
UP Loans | 242 670.00 | | 242 670.00 | 242 670.00 |
UX Other trade receivables | 254 536.00 | 254 536.00 | | 254 536.00 |
VB VAT | 29 366.00 | 29 366.00 | | 29 366.00 |
VH Loans with a maturity of more than one year at origin | 716 807.00 | 111 850.00 | 458 172.00 | 716 807.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 83 192.00 | | | 83 192.00 |
VM Income taxes | 46 540.00 | 46 540.00 | | 46 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 413.00 | 331 743.00 | 242 670.00 | 574 413.00 |
VW VAT | 42 422.00 | 42 422.00 | | 42 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 950.00 | 1 153 993.00 | 458 172.00 | 1 758 950.00 |
