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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 2 415.00 | 2 415.00 | | 2 415.00 |
AH Goodwill | | | 7.00 | |
AT Other tangible assets | 602.00 | 602.00 | | 602.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 104 142.00 | 783 017.00 | 1 321 125.00 | 2 104 142.00 |
BZ Other receivables | 39 817.00 | | 39 817.00 | 39 817.00 |
CF Cash and cash equivalents | 43 239.00 | | 43 239.00 | 43 239.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 84 967.00 | | 84 967.00 | 84 967.00 |
CO Grand total (0 to V) | 2 189 110.00 | 783 017.00 | 1 406 092.00 | 2 189 110.00 |
CU Other investments | 2 101 125.00 | 780 000.00 | 1 321 125.00 | 2 101 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 826 323.00 | 1 099 126.00 | | 826 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 502.00 | -272 803.00 | | -527 502.00 |
DL TOTAL (I) | 419 021.00 | 946 523.00 | | 419 021.00 |
DU Loans and Debts from Credit Institutions (3) | 861 277.00 | 1 033 752.00 | | 861 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 225.00 | 27 394.00 | | 74 225.00 |
DX Trade payables and related accounts | 7 440.00 | 6 440.00 | | 7 440.00 |
DY Tax and social security liabilities | 44 130.00 | 89 288.00 | | 44 130.00 |
EC TOTAL (IV) | 987 072.00 | 1 156 874.00 | | 987 072.00 |
EE Grand total (I to V) | 1 406 092.00 | 2 103 397.00 | | 1 406 092.00 |
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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 | 195 131.00 | | 195 131.00 | 195 131.00 |
FJ Net sales | 195 131.00 | | 195 131.00 | 195 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 892.00 | |
FW Other purchases and external expenses | | | 17 566.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 202 863.00 | |
FZ Social Security Contributions | | | 95 508.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 320 073.00 | |
GG - OPERATING RESULT (I - II) | | | -107 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 680.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 219 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 630 000.00 | |
GR Interest and similar expenses | | | 9 479.00 | |
GU Total financial expenses (VI) | | | 639 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99 000.00 | | |
HH Total exceptional expenses (VIII) | | 99 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 050.00 | 223 522.00 | | 432 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 552.00 | 496 325.00 | | 959 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 502.00 | -272 803.00 | | -527 502.00 |
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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 | 3 017.00 | | | 3 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | | | 602.00 |
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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 | 74 225.00 | 74 225.00 | | 74 225.00 |
8B Suppliers and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
8D Social Security and Other Social Organizations | 44 130.00 | 44 130.00 | | 44 130.00 |
VH Loans with a maturity of more than one year at origin | 861 277.00 | 185 372.00 | 655 866.00 | 861 277.00 |
VS Prepaid expenses | 41 729.00 | 41 729.00 | | 41 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 729.00 | 41 729.00 | | 41 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 072.00 | 311 167.00 | 655 866.00 | 987 072.00 |
