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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 | 13 226.00 | 8 744.00 | 4 482.00 | 13 226.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 759 503.00 | 734 171.00 | 25 332.00 | 759 503.00 |
BZ Other receivables | 340 801.00 | | 340 801.00 | 340 801.00 |
CF Cash and cash equivalents | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 343 338.00 | | 343 338.00 | 343 338.00 |
CO Grand total (0 to V) | 1 102 841.00 | 734 171.00 | 368 670.00 | 1 102 841.00 |
CU Other investments | 735 427.00 | 725 427.00 | 10 000.00 | 735 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -732 671.00 | -5 045.00 | | -732 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 844.00 | -727 626.00 | | -665 844.00 |
DL TOTAL (I) | -1 248 514.00 | -582 671.00 | | -1 248 514.00 |
DU Loans and Debts from Credit Institutions (3) | 388 431.00 | 190 004.00 | | 388 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 419.00 | 858 250.00 | | 1 222 419.00 |
DX Trade payables and related accounts | 6 294.00 | 4 134.00 | | 6 294.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 1 617 184.00 | 1 052 388.00 | | 1 617 184.00 |
EE Grand total (I to V) | 368 670.00 | 469 717.00 | | 368 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 697.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 441.00 | |
GG - OPERATING RESULT (I - II) | | | -10 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 242.00 | |
GP Total financial income (V) | | | 5 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 660 644.00 | |
GU Total financial expenses (VI) | | | 660 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 242.00 | 8 544.00 | | 5 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 085.00 | 736 170.00 | | 671 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 844.00 | -727 626.00 | | -665 844.00 |
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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 | 731 526.00 | 2 645.00 | | 731 526.00 |
PE DEPRECIATION Total including other intangible assets | 6 099.00 | 2 645.00 | | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 427.00 | | | 725 427.00 |
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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 | 1 222 419.00 | | 1 222 419.00 | 1 222 419.00 |
8B Suppliers and Related Accounts | 6 294.00 | 6 294.00 | | 6 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VG Loans with a maturity of up to one year at origin | 388 431.00 | 128 051.00 | 258 298.00 | 388 431.00 |
VS Prepaid expenses | 340 801.00 | | 340 801.00 | 340 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 651.00 | | 341 651.00 | 341 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 184.00 | 134 386.00 | 1 480 717.00 | 1 617 184.00 |
