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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 | 2 990.00 | 2 843.00 | 146.00 | 2 990.00 |
AT Other tangible assets | 1 095.00 | 1 095.00 | | 1 095.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 17 095.00 | 4 959.00 | 12 136.00 | 17 095.00 |
BZ Other receivables | 150 476.00 | | 150 476.00 | 150 476.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 155 262.00 | | 155 262.00 | 155 262.00 |
CO Grand total (0 to V) | 172 358.00 | 4 959.00 | 167 399.00 | 172 358.00 |
CU Other investments | 10 510.00 | 1 020.00 | 9 490.00 | 10 510.00 |
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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 |
DH Retained earnings | 148 148.00 | 88 208.00 | | 148 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 719.00 | 59 939.00 | | -78 719.00 |
DL TOTAL (I) | 80 429.00 | 159 148.00 | | 80 429.00 |
DU Loans and Debts from Credit Institutions (3) | 62 187.00 | | | 62 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 367.00 | 549.00 | | 9 367.00 |
DX Trade payables and related accounts | 415.00 | | | 415.00 |
DY Tax and social security liabilities | | 2 099.00 | | |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 86 970.00 | 17 648.00 | | 86 970.00 |
EE Grand total (I to V) | 167 399.00 | 176 796.00 | | 167 399.00 |
EG Accrued income and payables due within one year | 86 970.00 | 17 648.00 | | 86 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 187.00 | | | 62 187.00 |
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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 | 35 527.00 | | 35 527.00 | 35 527.00 |
FJ Net sales | 35 527.00 | | 35 527.00 | 35 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 528.00 | |
FW Other purchases and external expenses | | | 105 243.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 279.00 | |
GG - OPERATING RESULT (I - II) | | | -78 751.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 279.00 | | |
HD Total exceptional income (VII) | | 3 279.00 | | |
HF Exceptional expenses on capital transactions | | 1 943.00 | | |
HH Total exceptional expenses (VIII) | | 1 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 559.00 | 116 692.00 | | 35 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 279.00 | 56 753.00 | | 114 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 720.00 | 59 939.00 | | -78 720.00 |
HQ References: Real Estate Leasing | 10 041.00 | 9 368.00 | | 10 041.00 |
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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 | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 5 972.00 | 5 972.00 | | 5 972.00 |
VC Group and associates | 137 459.00 | 137 459.00 | | 137 459.00 |
VG Loans with a maturity of up to one year at origin | 62 187.00 | 62 187.00 | | 62 187.00 |
VI Group and Associates | 9 368.00 | 9 368.00 | | 9 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 045.00 | 7 045.00 | | 7 045.00 |
VS Prepaid expenses | 4 787.00 | 4 787.00 | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 763.00 | 157 763.00 | | 157 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 970.00 | 86 970.00 | | 86 970.00 |
