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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 | | | | |
BJ TOTAL (I) | 1 333 515.00 | | 1 333 515.00 | 1 333 515.00 |
BX Customers and related accounts | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 8 162.00 | | 8 162.00 | 8 162.00 |
CO Grand total (0 to V) | 1 341 677.00 | | 1 341 677.00 | 1 341 677.00 |
CU Other investments | 1 333 515.00 | | 1 333 515.00 | 1 333 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 999 500.00 | 999 500.00 | | 999 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -79 637.00 | -7 150.00 | | -79 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 580.00 | -72 487.00 | | -23 580.00 |
DL TOTAL (I) | 897 932.00 | 921 513.00 | | 897 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 891.00 | 351 759.00 | | 379 891.00 |
DX Trade payables and related accounts | 14 997.00 | 14 261.00 | | 14 997.00 |
DY Tax and social security liabilities | 48 766.00 | 87 002.00 | | 48 766.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 443 745.00 | 453 021.00 | | 443 745.00 |
EE Grand total (I to V) | 1 341 677.00 | 1 374 533.00 | | 1 341 677.00 |
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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 | 23 864.00 | | 23 864.00 | 23 864.00 |
FJ Net sales | 23 864.00 | | 23 864.00 | 23 864.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 865.00 | |
FW Other purchases and external expenses | | | 16 461.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 10 100.00 | |
FZ Social Security Contributions | | | 4 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 183.00 | |
GG - OPERATING RESULT (I - II) | | | -8 318.00 | |
GR Interest and similar expenses | | | 14 545.00 | |
GU Total financial expenses (VI) | | | 14 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 996.00 | | |
HD Total exceptional income (VII) | | 3 996.00 | | |
HE Exceptional expenses on management operations | 717.00 | 5 577.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | 5 577.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -1 581.00 | | -717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 865.00 | 176 121.00 | | 23 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 445.00 | 248 609.00 | | 47 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 580.00 | -72 487.00 | | -23 580.00 |
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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 | 379 891.00 | 379 891.00 | | 379 891.00 |
8B Suppliers and Related Accounts | 14 997.00 | 14 997.00 | | 14 997.00 |
8D Social Security and Other Social Organizations | 48 766.00 | 48 766.00 | | 48 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 7 796.00 | 7 796.00 | | 7 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 796.00 | 7 796.00 | | 7 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 745.00 | 443 745.00 | | 443 745.00 |
