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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 080.00 | 4 080.00 | | 4 080.00 |
AT Other tangible assets | 75 927.00 | 50 028.00 | 25 900.00 | 75 927.00 |
BJ TOTAL (I) | 1 304 507.00 | 54 108.00 | 1 250 400.00 | 1 304 507.00 |
BX Customers and related accounts | 202 265.00 | | 202 265.00 | 202 265.00 |
BZ Other receivables | 2 042 493.00 | | 2 042 493.00 | 2 042 493.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 2 246 360.00 | | 2 246 360.00 | 2 246 360.00 |
CO Grand total (0 to V) | 3 550 868.00 | 54 108.00 | 3 496 760.00 | 3 550 868.00 |
CU Other investments | 1 224 500.00 | | 1 224 500.00 | 1 224 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 40 765.00 | | |
DH Retained earnings | -4 238.00 | | | -4 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 822.00 | -45 003.00 | | -57 822.00 |
DL TOTAL (I) | -51 060.00 | 6 762.00 | | -51 060.00 |
DU Loans and Debts from Credit Institutions (3) | 15 957.00 | 36 294.00 | | 15 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 008.00 | 1 292 413.00 | | 935 008.00 |
DX Trade payables and related accounts | 13 541.00 | 9 498.00 | | 13 541.00 |
DY Tax and social security liabilities | 134 635.00 | 86 993.00 | | 134 635.00 |
EA Other liabilities | 2 448 680.00 | 1 899 299.00 | | 2 448 680.00 |
EC TOTAL (IV) | 3 547 820.00 | 3 324 497.00 | | 3 547 820.00 |
EE Grand total (I to V) | 3 496 760.00 | 3 331 259.00 | | 3 496 760.00 |
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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 | 334 800.00 | | 334 800.00 | 334 800.00 |
FJ Net sales | 334 800.00 | | 334 800.00 | 334 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 800.00 | |
FW Other purchases and external expenses | | | 8 387.00 | |
FX Taxes, duties, and similar payments | | | 9 110.00 | |
FY Salaries and Wages | | | 235 900.00 | |
FZ Social Security Contributions | | | 103 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 185.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 372 249.00 | |
GG - OPERATING RESULT (I - II) | | | -37 449.00 | |
GL Other interest and similar income | | | 23 681.00 | |
GP Total financial income (V) | | | 23 681.00 | |
GR Interest and similar expenses | | | 39 255.00 | |
GU Total financial expenses (VI) | | | 39 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 182.00 | 1 582.00 | | 1 182.00 |
HD Total exceptional income (VII) | 1 182.00 | 1 582.00 | | 1 182.00 |
HE Exceptional expenses on management operations | 5 981.00 | 5 393.00 | | 5 981.00 |
HH Total exceptional expenses (VIII) | 5 981.00 | 5 393.00 | | 5 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 799.00 | -3 811.00 | | -4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 663.00 | 356 864.00 | | 359 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 485.00 | 401 867.00 | | 417 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 822.00 | -45 003.00 | | -57 822.00 |
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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 | 38 922.00 | 15 185.00 | | 38 922.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 842.00 | 15 185.00 | | 34 842.00 |
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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 | 935 008.00 | 935 008.00 | | 935 008.00 |
8B Suppliers and Related Accounts | 13 541.00 | 13 541.00 | | 13 541.00 |
8D Social Security and Other Social Organizations | 134 635.00 | 134 635.00 | | 134 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448 680.00 | 2 448 680.00 | | 2 448 680.00 |
VH Loans with a maturity of more than one year at origin | 15 957.00 | 15 957.00 | | 15 957.00 |
VS Prepaid expenses | 2 245 684.00 | 2 245 684.00 | | 2 245 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 684.00 | 2 245 684.00 | | 2 245 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 820.00 | 3 547 820.00 | | 3 547 820.00 |
