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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 040.00 | 1 375.00 | 664.00 | 2 040.00 |
BJ TOTAL (I) | 16 718 588.00 | 1 375.00 | 16 717 212.00 | 16 718 588.00 |
BX Customers and related accounts | 1 008 000.00 | | 1 008 000.00 | 1 008 000.00 |
BZ Other receivables | 2 214 164.00 | | 2 214 164.00 | 2 214 164.00 |
CF Cash and cash equivalents | 1 618 374.00 | | 1 618 374.00 | 1 618 374.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 4 840 972.00 | | 4 840 972.00 | 4 840 972.00 |
CO Grand total (0 to V) | 21 559 561.00 | 1 375.00 | 21 558 185.00 | 21 559 561.00 |
CU Other investments | 16 716 548.00 | | 16 716 548.00 | 16 716 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 401 000.00 | 4 401 000.00 | | 4 401 000.00 |
DD Legal reserve (1) | 30 281.00 | 26 157.00 | | 30 281.00 |
DG Other reserves | 575 321.00 | 496 957.00 | | 575 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 834.00 | 82 488.00 | | -64 834.00 |
DL TOTAL (I) | 4 941 768.00 | 5 006 602.00 | | 4 941 768.00 |
DU Loans and Debts from Credit Institutions (3) | 8 128 830.00 | 5 990 224.00 | | 8 128 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 941 117.00 | 8 120 020.00 | | 7 941 117.00 |
DX Trade payables and related accounts | 7 925.00 | 24 081.00 | | 7 925.00 |
DY Tax and social security liabilities | 249 179.00 | 356 588.00 | | 249 179.00 |
EA Other liabilities | 289 364.00 | 194 028.00 | | 289 364.00 |
EC TOTAL (IV) | 16 616 417.00 | 14 684 943.00 | | 16 616 417.00 |
EE Grand total (I to V) | 21 558 185.00 | 19 691 546.00 | | 21 558 185.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 360 041.00 | |
FW Other purchases and external expenses | | | 52 257.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 164 593.00 | |
FZ Social Security Contributions | | | 22 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 069.00 | |
GG - OPERATING RESULT (I - II) | | | 115 972.00 | |
GL Other interest and similar income | | | 22 194.00 | |
GP Total financial income (V) | | | 22 194.00 | |
GR Interest and similar expenses | | | 203 000.00 | |
GU Total financial expenses (VI) | | | 203 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 235.00 | 470 950.00 | | 382 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 069.00 | 388 462.00 | | 447 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 834.00 | 82 488.00 | | -64 834.00 |
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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 | 711.00 | 664.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711.00 | 664.00 | | 711.00 |
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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 | 7 941 118.00 | 141 118.00 | 7 800 000.00 | 7 941 118.00 |
8B Suppliers and Related Accounts | 7 925.00 | 7 925.00 | | 7 925.00 |
8D Social Security and Other Social Organizations | 249 180.00 | 249 180.00 | | 249 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 364.00 | 289 364.00 | | 289 364.00 |
VG Loans with a maturity of up to one year at origin | 8 128 830.00 | 823 537.00 | 5 053 748.00 | 8 128 830.00 |
VS Prepaid expenses | 3 222 598.00 | 3 222 598.00 | | 3 222 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 598.00 | 3 222 598.00 | | 3 222 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 616 417.00 | 1 511 124.00 | 12 853 748.00 | 16 616 417.00 |
