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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AT Other tangible assets | 51 759.00 | 33 480.00 | 18 280.00 | 51 759.00 |
AX Advances and down payments | 4 447 219.00 | | 4 447 219.00 | 4 447 219.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 4 537 538.00 | 36 040.00 | 4 501 499.00 | 4 537 538.00 |
BZ Other receivables | 435 631.00 | | 435 631.00 | 435 631.00 |
CF Cash and cash equivalents | 1 074 609.00 | | 1 074 609.00 | 1 074 609.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 1 511 991.00 | | 1 511 991.00 | 1 511 991.00 |
CO Grand total (0 to V) | 6 049 529.00 | 36 040.00 | 6 013 489.00 | 6 049 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -233 268.00 | -113 826.00 | | -233 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 496.00 | -119 442.00 | | -274 496.00 |
DL TOTAL (I) | 42 236.00 | 316 732.00 | | 42 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 480.00 | 400 000.00 | | 1 353 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385 299.00 | 3 251 278.00 | | 4 385 299.00 |
DX Trade payables and related accounts | 113 529.00 | 332 316.00 | | 113 529.00 |
DY Tax and social security liabilities | 118 945.00 | 13 320.00 | | 118 945.00 |
EA Other liabilities | | 166.00 | | |
EC TOTAL (IV) | 5 971 253.00 | 3 997 079.00 | | 5 971 253.00 |
EE Grand total (I to V) | 6 013 489.00 | 4 313 811.00 | | 6 013 489.00 |
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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 | | | 2 304.00 | |
FJ Net sales | | | 2 304.00 | |
FQ Other income | | | 1 220 027.00 | |
FR Total operating income (I) | | | 1 222 331.00 | |
FW Other purchases and external expenses | | | 590 339.00 | |
FX Taxes, duties, and similar payments | | | 13 752.00 | |
FY Salaries and Wages | | | 950 497.00 | |
FZ Social Security Contributions | | | 167 683.00 | |
GB Operating Expenses - Provisions | | | 8 509.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 730 902.00 | |
GG - OPERATING RESULT (I - II) | | | -508 572.00 | |
GP Total financial income (V) | | | 751.00 | |
GU Total financial expenses (VI) | | | 33 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -267 223.00 | -309 868.00 | | -267 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 082.00 | 1 090 346.00 | | 1 223 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 578.00 | 1 209 788.00 | | 1 497 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 496.00 | -119 442.00 | | -274 496.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 306 804.00 | | 1 230 734.00 | 3 306 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 4 537 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 498 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560.00 | | | 2 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268 244.00 | | 1 230 734.00 | 3 268 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 27 530.00 | 8 509.00 | | 27 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | 654.00 | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 625.00 | 7 855.00 | | 25 625.00 |
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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 | 113 529.00 | 113 529.00 | | 113 529.00 |
8D Social Security and Other Social Organizations | 118 945.00 | 118 945.00 | | 118 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385 299.00 | 4 385 299.00 | | 4 385 299.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 3 480.00 | 3 480.00 | | 3 480.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | 200 000.00 | 1 150 000.00 | 1 350 000.00 |
VK Loans repaid during the year | -950 000.00 | | | -950 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 632.00 | 435 632.00 | | 435 632.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 382.00 | 437 382.00 | 36 000.00 | 473 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 971 253.00 | 4 821 253.00 | 1 150 000.00 | 5 971 253.00 |
