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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
BD Other fixed assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BJ TOTAL (I) | 1 115 930.00 | 471 616.00 | 644 314.00 | 1 115 930.00 |
BX Customers and related accounts | 35 500.00 | | 35 500.00 | 35 500.00 |
BZ Other receivables | 70 531.00 | | 70 531.00 | 70 531.00 |
CF Cash and cash equivalents | 26 866.00 | | 26 866.00 | 26 866.00 |
CJ TOTAL (II) | 132 898.00 | | 132 898.00 | 132 898.00 |
CO Grand total (0 to V) | 1 252 538.00 | 471 616.00 | 780 922.00 | 1 252 538.00 |
CU Other investments | 1 109 861.00 | 470 000.00 | 639 861.00 | 1 109 861.00 |
CW Deferred expenses or loan issuance costs | 3 709.00 | | 3 709.00 | 3 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 567 319.00 | 387 794.00 | | 567 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 822.00 | 179 524.00 | | -321 822.00 |
DK Regulated provisions | 11 437.00 | 9 482.00 | | 11 437.00 |
DL TOTAL (I) | 259 134.00 | 579 001.00 | | 259 134.00 |
DU Loans and Debts from Credit Institutions (3) | 423 169.00 | 562 007.00 | | 423 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 412.00 | 112 374.00 | | 81 412.00 |
DX Trade payables and related accounts | 4 286.00 | 3 002.00 | | 4 286.00 |
DY Tax and social security liabilities | 12 919.00 | | | 12 919.00 |
EC TOTAL (IV) | 521 787.00 | 677 383.00 | | 521 787.00 |
EE Grand total (I to V) | 780 922.00 | 1 256 385.00 | | 780 922.00 |
EG Accrued income and payables due within one year | 240 011.00 | 256 383.00 | | 240 011.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 5 050.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 20 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 53 719.00 | |
GG - OPERATING RESULT (I - II) | | | -15 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 687.00 | |
GP Total financial income (V) | | | 169 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 000.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 473 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 955.00 | 2 287.00 | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 2 287.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955.00 | -2 287.00 | | -1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 687.00 | 201 101.00 | | 207 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 508.00 | 21 576.00 | | 529 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 822.00 | 179 524.00 | | -321 822.00 |
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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 9 420.00 | 9 420.00 | | 9 420.00 |
UX Other trade receivables | 35 500.00 | 35 500.00 | | 35 500.00 |
VC Group and associates | 70 532.00 | 70 532.00 | | 70 532.00 |
VH Loans with a maturity of more than one year at origin | 423 170.00 | 141 393.00 | 281 777.00 | 423 170.00 |
VI Group and Associates | 81 412.00 | 81 412.00 | | 81 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 031.00 | 106 031.00 | | 106 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 788.00 | 240 011.00 | 281 777.00 | 521 788.00 |
