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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 | 5 300.00 | 1 970.00 | 3 330.00 | 5 300.00 |
BJ TOTAL (I) | 1 315 311.00 | 1 970.00 | 1 313 341.00 | 1 315 311.00 |
BX Customers and related accounts | 15 430.00 | | 15 430.00 | 15 430.00 |
BZ Other receivables | 7 934.00 | | 7 934.00 | 7 934.00 |
CF Cash and cash equivalents | 48 001.00 | | 48 001.00 | 48 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 364.00 | | 71 364.00 | 71 364.00 |
CO Grand total (0 to V) | 1 386 675.00 | 1 970.00 | 1 384 705.00 | 1 386 675.00 |
CU Other investments | 1 310 011.00 | | 1 310 011.00 | 1 310 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 533.00 | | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 301.00 | 533.00 | | -60 301.00 |
DL TOTAL (I) | -58 768.00 | 1 533.00 | | -58 768.00 |
DU Loans and Debts from Credit Institutions (3) | 709 940.00 | | | 709 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 702.00 | 9 684.00 | | 616 702.00 |
DX Trade payables and related accounts | 16 949.00 | | | 16 949.00 |
DY Tax and social security liabilities | 49 082.00 | 7 524.00 | | 49 082.00 |
EA Other liabilities | 50 800.00 | 2 652.00 | | 50 800.00 |
EC TOTAL (IV) | 1 443 473.00 | 19 860.00 | | 1 443 473.00 |
EE Grand total (I to V) | 1 384 705.00 | 21 393.00 | | 1 384 705.00 |
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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 | 158 923.00 | | 158 923.00 | 158 923.00 |
FJ Net sales | 158 923.00 | | 158 923.00 | 158 923.00 |
FO Operating subsidies | | | 518.00 | |
FR Total operating income (I) | | | 159 441.00 | |
FW Other purchases and external expenses | | | 59 908.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 92 500.00 | |
FZ Social Security Contributions | | | 56 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 211 040.00 | |
GG - OPERATING RESULT (I - II) | | | -51 599.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 723 000.00 | |
GR Interest and similar expenses | | | 9 109.00 | |
GU Total financial expenses (VI) | | | 9 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 310.00 | | | 3 310.00 |
HH Total exceptional expenses (VIII) | 3 310.00 | | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 310.00 | | | -3 310.00 |
HK Income tax | -406.00 | 94.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 441.00 | 50 000.00 | | 159 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 742.00 | 49 467.00 | | 219 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 301.00 | 533.00 | | -60 301.00 |
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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 | 740.00 | 1 230.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 1 230.00 | | 740.00 |
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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 | 833 769.00 | 833 769.00 | | 833 769.00 |
8B Suppliers and Related Accounts | 16 949.00 | 16 949.00 | | 16 949.00 |
8D Social Security and Other Social Organizations | 49 082.00 | 49 082.00 | | 49 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 800.00 | 50 800.00 | | 50 800.00 |
VG Loans with a maturity of up to one year at origin | 709 940.00 | 709 940.00 | | 709 940.00 |
VH Loans with a maturity of more than one year at origin | 616 702.00 | 101 986.00 | 514 716.00 | 616 702.00 |
VS Prepaid expenses | 23 364.00 | 23 364.00 | | 23 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 364.00 | 23 364.00 | | 23 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 473.00 | 928 757.00 | 514 716.00 | 1 443 473.00 |
