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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 | 286 722.00 | 153 180.00 | 133 542.00 | 286 722.00 |
BJ TOTAL (I) | 5 235 858.00 | 153 180.00 | 5 082 678.00 | 5 235 858.00 |
BX Customers and related accounts | 5 948.00 | | 5 948.00 | 5 948.00 |
BZ Other receivables | 181 428.00 | | 181 428.00 | 181 428.00 |
CF Cash and cash equivalents | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 195 943.00 | | 195 943.00 | 195 943.00 |
CO Grand total (0 to V) | 5 431 802.00 | 153 180.00 | 5 278 622.00 | 5 431 802.00 |
CU Other investments | 4 949 136.00 | | 4 949 136.00 | 4 949 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 002 501.00 | 3 002 501.00 | | 3 002 501.00 |
DH Retained earnings | -261 450.00 | -136 097.00 | | -261 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 260.00 | -125 352.00 | | -67 260.00 |
DL TOTAL (I) | 2 673 789.00 | 2 741 050.00 | | 2 673 789.00 |
DT Other Bond Issues | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 924 720.00 | 1 038 754.00 | | 924 720.00 |
DX Trade payables and related accounts | 209 423.00 | 157 991.00 | | 209 423.00 |
DY Tax and social security liabilities | 69 989.00 | 61 889.00 | | 69 989.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 2 604 832.00 | 2 659 335.00 | | 2 604 832.00 |
EE Grand total (I to V) | 5 278 622.00 | 5 400 386.00 | | 5 278 622.00 |
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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 | 207 140.00 | | 207 140.00 | 207 140.00 |
FJ Net sales | 207 140.00 | | 207 140.00 | 207 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 927.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 068.00 | |
FW Other purchases and external expenses | | | 149 586.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 50 539.00 | |
FZ Social Security Contributions | | | 19 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 086.00 | |
GG - OPERATING RESULT (I - II) | | | -62 018.00 | |
GR Interest and similar expenses | | | 59 796.00 | |
GU Total financial expenses (VI) | | | 59 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -54 554.00 | -13 703.00 | | -54 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 068.00 | 206 412.00 | | 216 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 328.00 | 331 764.00 | | 283 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 260.00 | -125 352.00 | | -67 260.00 |
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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 | 95 836.00 | 57 345.00 | | 95 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 836.00 | 57 345.00 | | 95 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
8B Suppliers and Related Accounts | 209 423.00 | 209 423.00 | | 209 423.00 |
8C Staff and Related Accounts | 11 905.00 | 11 905.00 | | 11 905.00 |
8D Social Security and Other Social Organizations | 12 447.00 | 12 447.00 | | 12 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 5 948.00 | 5 948.00 | | 5 948.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 30 206.00 | 30 206.00 | | 30 206.00 |
VC Group and associates | 140 265.00 | 140 265.00 | | 140 265.00 |
VH Loans with a maturity of more than one year at origin | 924 720.00 | 124 938.00 | 543 569.00 | 924 720.00 |
VK Loans repaid during the year | 113 053.00 | | | 113 053.00 |
VM Income taxes | 8 747.00 | 8 747.00 | | 8 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 376.00 | 187 376.00 | | 187 376.00 |
VW VAT | 43 213.00 | 43 213.00 | | 43 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 831.00 | 405 049.00 | 1 943 569.00 | 2 604 831.00 |
