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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 | 7 329.00 | 5 697.00 | 1 632.00 | 7 329.00 |
BJ TOTAL (I) | 770 446.00 | 5 697.00 | 764 749.00 | 770 446.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 359 351.00 | | 359 351.00 | 359 351.00 |
CF Cash and cash equivalents | 274 721.00 | | 274 721.00 | 274 721.00 |
CJ TOTAL (II) | 644 871.00 | | 644 871.00 | 644 871.00 |
CO Grand total (0 to V) | 1 415 317.00 | 5 697.00 | 1 409 621.00 | 1 415 317.00 |
CU Other investments | 763 117.00 | | 763 117.00 | 763 117.00 |
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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 |
DH Retained earnings | -106 003.00 | -70 973.00 | | -106 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 176.00 | -35 029.00 | | -15 176.00 |
DL TOTAL (I) | -111 178.00 | -96 003.00 | | -111 178.00 |
DU Loans and Debts from Credit Institutions (3) | 226 616.00 | 276 268.00 | | 226 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 627.00 | 1 153 437.00 | | 1 195 627.00 |
DW Advances and down payments received on current orders | 7 200.00 | 7 000.00 | | 7 200.00 |
DX Trade payables and related accounts | 15 602.00 | 6 700.00 | | 15 602.00 |
DY Tax and social security liabilities | 26 764.00 | 45 335.00 | | 26 764.00 |
EA Other liabilities | 48 990.00 | 48 244.00 | | 48 990.00 |
EB Prepaid income (2) | | 11 121.00 | | |
EC TOTAL (IV) | 1 520 799.00 | 1 548 107.00 | | 1 520 799.00 |
EE Grand total (I to V) | 1 409 621.00 | 1 452 104.00 | | 1 409 621.00 |
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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 | 227 250.00 | | 227 250.00 | 227 250.00 |
FJ Net sales | 227 250.00 | | 227 250.00 | 227 250.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 227 261.00 | |
FW Other purchases and external expenses | | | 105 031.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 101 185.00 | |
FZ Social Security Contributions | | | 25 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 237 335.00 | |
GG - OPERATING RESULT (I - II) | | | -10 073.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GR Interest and similar expenses | | | 8 163.00 | |
GU Total financial expenses (VI) | | | 8 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | | 594.00 | | |
HF Exceptional expenses on capital transactions | | 4 171.00 | | |
HH Total exceptional expenses (VIII) | | 4 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 322.00 | 212 967.00 | | 230 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 498.00 | 247 997.00 | | 245 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 176.00 | -35 029.00 | | -15 176.00 |
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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 | 2 996.00 | 2 701.00 | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996.00 | 2 701.00 | | 2 996.00 |
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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 | 1 195 627.00 | 1 195 627.00 | | 1 195 627.00 |
8B Suppliers and Related Accounts | 15 602.00 | 15 602.00 | | 15 602.00 |
8D Social Security and Other Social Organizations | 48 213.00 | 48 213.00 | | 48 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 990.00 | 48 990.00 | | 48 990.00 |
VG Loans with a maturity of up to one year at origin | 226 616.00 | 226 616.00 | | 226 616.00 |
VH Loans with a maturity of more than one year at origin | 1 321 364.00 | 1 321 364.00 | | 1 321 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 764.00 | 26 764.00 | | 26 764.00 |
VS Prepaid expenses | 370 150.00 | 370 150.00 | | 370 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 150.00 | 370 150.00 | | 370 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 599.00 | 1 513 599.00 | | 1 513 599.00 |
