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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 | 3 512.00 | 1 611.00 | 1 901.00 | 3 512.00 |
BB Receivables related to investments | 188 412.00 | | 188 412.00 | 188 412.00 |
BJ TOTAL (I) | 545 924.00 | 1 611.00 | 544 313.00 | 545 924.00 |
BX Customers and related accounts | 2 670.00 | | 2 670.00 | 2 670.00 |
BZ Other receivables | 69 852.00 | | 69 852.00 | 69 852.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 72 522.00 | | 72 522.00 | 72 522.00 |
CO Grand total (0 to V) | 618 446.00 | 1 611.00 | 616 835.00 | 618 446.00 |
CU Other investments | 354 000.00 | | 354 000.00 | 354 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 212.00 | 330 852.00 | | 392 212.00 |
DB Share, merger, contribution premiums, etc. | 164 220.00 | | | 164 220.00 |
DH Retained earnings | -232 001.00 | -62 079.00 | | -232 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 567.00 | -169 922.00 | | -38 567.00 |
DL TOTAL (I) | 285 864.00 | 98 851.00 | | 285 864.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149.00 | | | 3 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 994.00 | 47 585.00 | | 70 994.00 |
DX Trade payables and related accounts | 122 524.00 | 111 641.00 | | 122 524.00 |
DY Tax and social security liabilities | 24 706.00 | 20 782.00 | | 24 706.00 |
EA Other liabilities | 109 599.00 | 105 914.00 | | 109 599.00 |
EC TOTAL (IV) | 330 971.00 | 285 921.00 | | 330 971.00 |
EE Grand total (I to V) | 616 835.00 | 384 772.00 | | 616 835.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 952.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 43 459.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 519.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 39 848.00 | |
FZ Social Security Contributions | | | 2 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 981.00 | |
GG - OPERATING RESULT (I - II) | | | -38 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 459.00 | 36 981.00 | | 43 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 026.00 | 206 903.00 | | 82 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 567.00 | -169 922.00 | | -38 567.00 |
HP References: Equipment leasing | 5 689.00 | 1 778.00 | | 5 689.00 |
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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 | 705.00 | 905.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 905.00 | | 705.00 |
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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 | 70 994.00 | 70 994.00 | | 70 994.00 |
8B Suppliers and Related Accounts | 122 524.00 | 122 524.00 | | 122 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 599.00 | 109 599.00 | | 109 599.00 |
UT Other financial assets | 188 412.00 | | 188 412.00 | 188 412.00 |
VG Loans with a maturity of up to one year at origin | 3 149.00 | 3 149.00 | | 3 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 705.00 | 24 705.00 | | 24 705.00 |
VS Prepaid expenses | 72 522.00 | 72 522.00 | | 72 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 935.00 | 72 522.00 | 188 412.00 | 260 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 971.00 | 330 971.00 | | 330 971.00 |
