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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 | 758 847.00 | | 758 847.00 | 758 847.00 |
BJ TOTAL (I) | 758 847.00 | | 758 847.00 | 758 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 833.00 | | 88 833.00 | 88 833.00 |
CF Cash and cash equivalents | 88 050.00 | | 88 050.00 | 88 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 883.00 | | 176 883.00 | 176 883.00 |
CO Grand total (0 to V) | 935 730.00 | | 935 730.00 | 935 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 316 896.00 | 316 896.00 | | 316 896.00 |
DH Retained earnings | -31 937.00 | | | -31 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 013.00 | -31 937.00 | | -93 013.00 |
DL TOTAL (I) | 311 945.00 | 404 959.00 | | 311 945.00 |
DU Loans and Debts from Credit Institutions (3) | 582 755.00 | | | 582 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 400.00 | 406 331.00 | | 40 400.00 |
DX Trade payables and related accounts | 420.00 | 701.00 | | 420.00 |
DY Tax and social security liabilities | 210.00 | 14 743.00 | | 210.00 |
EA Other liabilities | | 8 007.00 | | |
EC TOTAL (IV) | 623 785.00 | 429 781.00 | | 623 785.00 |
EE Grand total (I to V) | 935 730.00 | 834 740.00 | | 935 730.00 |
EG Accrued income and payables due within one year | 90 842.00 | 429 121.00 | | 90 842.00 |
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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 | 14 186.00 | | 14 186.00 | 14 186.00 |
FJ Net sales | 14 186.00 | | 14 186.00 | 14 186.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 14 767.00 | |
FW Other purchases and external expenses | | | 11 376.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 46 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 186.00 | |
GG - OPERATING RESULT (I - II) | | | -43 419.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 710.00 | | | 47 710.00 |
HH Total exceptional expenses (VIII) | 47 710.00 | | | 47 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 710.00 | | | -47 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 767.00 | 72 403.00 | | 14 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 780.00 | 104 340.00 | | 107 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 013.00 | -31 937.00 | | -93 013.00 |
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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 | | | 758 847.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 758 847.00 | |
I4 DECREASES Grand Total | | | 758 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 758 847.00 | |
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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 | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 758 847.00 | 758 847.00 | | 758 847.00 |
VB VAT | 9 134.00 | 9 134.00 | | 9 134.00 |
VC Group and associates | 17 199.00 | 17 199.00 | | 17 199.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 582 575.00 | 49 632.00 | 201 179.00 | 582 575.00 |
VI Group and Associates | 40 400.00 | 40 400.00 | | 40 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 500.00 | 62 500.00 | | 62 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 680.00 | 847 680.00 | | 847 680.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 785.00 | 90 842.00 | 201 179.00 | 623 785.00 |
