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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 76 500.00 | 65 195.00 | 11 305.00 | 76 500.00 |
BB Receivables related to investments | 9 220 243.00 | | 9 220 243.00 | 9 220 243.00 |
BJ TOTAL (I) | 9 296 743.00 | 65 195.00 | 9 231 548.00 | 9 296 743.00 |
BX Customers and related accounts | 121 320.00 | | 121 320.00 | 121 320.00 |
BZ Other receivables | 23 075.00 | | 23 075.00 | 23 075.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 756 790.00 | | 756 790.00 | 756 790.00 |
CJ TOTAL (II) | 1 251 186.00 | | 1 251 186.00 | 1 251 186.00 |
CO Grand total (0 to V) | 10 547 929.00 | 65 195.00 | 10 482 734.00 | 10 547 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 668 900.00 | 4 668 900.00 | | 4 668 900.00 |
DD Legal reserve (1) | 32 348.00 | 31 235.00 | | 32 348.00 |
DG Other reserves | 1 250 613.00 | 1 229 471.00 | | 1 250 613.00 |
DH Retained earnings | -63 115.00 | | | -63 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 116.00 | 22 256.00 | | -63 116.00 |
DL TOTAL (I) | 5 888 747.00 | 5 951 861.00 | | 5 888 747.00 |
DU Loans and Debts from Credit Institutions (3) | 319 239.00 | 348 083.00 | | 319 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066 215.00 | 2 106 127.00 | | 4 066 215.00 |
DX Trade payables and related accounts | 19 788.00 | 13 308.00 | | 19 788.00 |
DY Tax and social security liabilities | 188 746.00 | 59 764.00 | | 188 746.00 |
EC TOTAL (IV) | 4 593 987.00 | 2 527 283.00 | | 4 593 987.00 |
EE Grand total (I to V) | 10 482 734.00 | 8 479 144.00 | | 10 482 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 327 150.00 | |
FG Production sold - services | | | 554 400.00 | |
FJ Net sales | | | 327 150.00 | |
FQ Other income | | | 9 417.00 | |
FR Total operating income (I) | | | 336 567.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 59 727.00 | |
FX Taxes, duties, and similar payments | | | 9 895.00 | |
FY Salaries and Wages | | | 289 732.00 | |
FZ Social Security Contributions | | | 126 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 300.00 | |
GB Operating Expenses - Provisions | | | 11 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 500 976.00 | |
GG - OPERATING RESULT (I - II) | | | -164 410.00 | |
GP Total financial income (V) | | | 107 636.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 554.00 | | | 6 554.00 |
HH Total exceptional expenses (VIII) | 10 882.00 | | | 10 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 328.00 | | | -4 328.00 |
HK Income tax | -2 446.00 | 4 649.00 | | -2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 757.00 | 326 596.00 | | 450 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 872.00 | 304 340.00 | | 513 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 115.00 | 22 256.00 | | -63 115.00 |
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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 | 65 195.00 | 11 305.00 | | 65 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 195.00 | 11 305.00 | | 65 195.00 |
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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 | 4 066 215.00 | 4 066 215.00 | | 4 066 215.00 |
8B Suppliers and Related Accounts | 19 788.00 | 19 788.00 | | 19 788.00 |
UL Receivables related to investments | 5 813 103.00 | | 5 813 103.00 | 5 813 103.00 |
UX Other trade receivables | 121 320.00 | 121 320.00 | | 121 320.00 |
VG Loans with a maturity of up to one year at origin | 319 239.00 | 319 239.00 | | 319 239.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 23 076.00 | 23 076.00 | | 23 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 746.00 | 188 746.00 | | 188 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 957 499.00 | 144 396.00 | 5 813 103.00 | 5 957 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 987.00 | 4 593 987.00 | | 4 593 987.00 |
