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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 797 118.00 | | 1 797 118.00 | 1 797 118.00 |
BJ TOTAL (I) | 2 044 171.00 | | 2 044 170.00 | 2 044 171.00 |
BX Customers and related accounts | 16 398.00 | | 16 398.00 | 16 398.00 |
BZ Other receivables | 110 947.00 | | 110 947.00 | 110 947.00 |
CF Cash and cash equivalents | 368 807.00 | | 368 807.00 | 368 807.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 496 854.00 | | 496 854.00 | 496 854.00 |
CO Grand total (0 to V) | 2 590 586.00 | | 2 590 586.00 | 2 590 586.00 |
CU Other investments | 247 051.00 | | 247 051.00 | 247 051.00 |
CW Deferred expenses or loan issuance costs | 49 561.00 | | 49 561.00 | 49 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 860.00 | | | 176 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 177.00 | | | -9 177.00 |
DL TOTAL (I) | 167 682.00 | | | 167 682.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388 602.00 | | | 2 388 602.00 |
DX Trade payables and related accounts | 13 651.00 | | | 13 651.00 |
DY Tax and social security liabilities | 20 403.00 | | | 20 403.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 2 422 775.00 | 6.00 | | 2 422 775.00 |
ED (V) | 127.00 | | | 127.00 |
EE Grand total (I to V) | 2 590 586.00 | | | 2 590 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 400.00 | | 112 400.00 | 112 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 034.00 | |
FW Other purchases and external expenses | | | 80 888.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 59 563.00 | |
FZ Social Security Contributions | | | 23 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 858.00 | |
GG - OPERATING RESULT (I - II) | | | 176.00 | |
GR Interest and similar expenses | | | 9 354.00 | |
GU Total financial expenses (VI) | | | 9 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 130.00 | | | 11 130.00 |
HD Total exceptional income (VII) | 11 130.00 | | | 11 130.00 |
HG Exceptional depreciation and provisions | 11 130.00 | | | 11 130.00 |
HH Total exceptional expenses (VIII) | 11 130.00 | | | 11 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 164.00 | | | 181 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 341.00 | | | 190 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 177.00 | | | -9 177.00 |
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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 | 13 651.00 | 13 651.00 | | 13 651.00 |
8D Social Security and Other Social Organizations | 6 748.00 | 6 748.00 | | 6 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 1 797 119.00 | | 1 797 119.00 | 1 797 119.00 |
UX Other trade receivables | 16 398.00 | 16 398.00 | | 16 398.00 |
VB VAT | 28 312.00 | 28 312.00 | | 28 312.00 |
VC Group and associates | 81 105.00 | 81 105.00 | | 81 105.00 |
VH Loans with a maturity of more than one year at origin | 2 388 603.00 | 337 806.00 | 1 354 964.00 | 2 388 603.00 |
VP Miscellaneous | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 721.00 | 8 721.00 | | 8 721.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 165.00 | 128 046.00 | 1 797 119.00 | 1 925 165.00 |
VW VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 776.00 | 371 979.00 | 1 354 964.00 | 2 422 776.00 |
