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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 | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 510 235.00 | | 1 510 235.00 | 1 510 235.00 |
BZ Other receivables | 433 014.00 | | 433 014.00 | 433 014.00 |
CF Cash and cash equivalents | 58 388.00 | | 58 388.00 | 58 388.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 494 053.00 | | 494 053.00 | 494 053.00 |
CO Grand total (0 to V) | 2 004 288.00 | | 2 004 288.00 | 2 004 288.00 |
CU Other investments | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 750.00 | 1 053 750.00 | | 1 053 750.00 |
DD Legal reserve (1) | 105 375.00 | 105 375.00 | | 105 375.00 |
DG Other reserves | 784 802.00 | 776 363.00 | | 784 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 741.00 | 113 814.00 | | -44 741.00 |
DL TOTAL (I) | 1 899 186.00 | 2 049 302.00 | | 1 899 186.00 |
DU Loans and Debts from Credit Institutions (3) | 71 796.00 | 142 136.00 | | 71 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 153.00 | 123 814.00 | | 8 153.00 |
DX Trade payables and related accounts | 4 226.00 | 2 970.00 | | 4 226.00 |
DY Tax and social security liabilities | 20 926.00 | 6 533.00 | | 20 926.00 |
EC TOTAL (IV) | 105 102.00 | 275 455.00 | | 105 102.00 |
EE Grand total (I to V) | 2 004 288.00 | 2 324 758.00 | | 2 004 288.00 |
EI Including equity loans | 8 153.00 | | | 8 153.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 19 000.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 335 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 413.00 | |
GG - OPERATING RESULT (I - II) | | | -44 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 986.00 | |
GP Total financial income (V) | | | 2 986.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 499.00 | -66.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | -66.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | 66.00 | | -499.00 |
HK Income tax | | 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 986.00 | 416 381.00 | | 314 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 727.00 | 302 567.00 | | 359 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 741.00 | 113 814.00 | | -44 741.00 |
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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
8D Social Security and Other Social Organizations | 14 889.00 | 14 889.00 | | 14 889.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VC Group and associates | 429 972.00 | 429 972.00 | | 429 972.00 |
VH Loans with a maturity of more than one year at origin | 71 797.00 | 71 797.00 | | 71 797.00 |
VI Group and Associates | 8 154.00 | 8 154.00 | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 901.00 | 435 666.00 | 235.00 | 435 901.00 |
VW VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 103.00 | 105 103.00 | | 105 103.00 |
