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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 | 39 416.00 | 5 628.00 | 33 788.00 | 39 416.00 |
BJ TOTAL (I) | 2 527 224.00 | 5 628.00 | 2 521 597.00 | 2 527 224.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 65 089.00 | | 65 089.00 | 65 089.00 |
CJ TOTAL (II) | 66 483.00 | | 66 483.00 | 66 483.00 |
CO Grand total (0 to V) | 2 593 708.00 | 5 628.00 | 2 588 080.00 | 2 593 708.00 |
CU Other investments | 2 487 809.00 | | 2 487 809.00 | 2 487 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 750 000.00 | | 277 500.00 |
DH Retained earnings | -32 231.00 | -17 296.00 | | -32 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 454.00 | -14 934.00 | | -4 454.00 |
DK Regulated provisions | 7 820.00 | 3 910.00 | | 7 820.00 |
DL TOTAL (I) | 248 635.00 | 721 679.00 | | 248 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 108.00 | 2 050 000.00 | | 1 827 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 731.00 | 450.00 | | 496 731.00 |
DX Trade payables and related accounts | 1 560.00 | 1 284.00 | | 1 560.00 |
DY Tax and social security liabilities | 14 046.00 | 196 270.00 | | 14 046.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 2 339 445.00 | 2 248 005.00 | | 2 339 445.00 |
EE Grand total (I to V) | 2 588 080.00 | 2 969 684.00 | | 2 588 080.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 001.00 | |
FW Other purchases and external expenses | | | 14 933.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 92 500.00 | |
FZ Social Security Contributions | | | 41 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GF Total Operating Expenses (II) | | | 155 816.00 | |
GG - OPERATING RESULT (I - II) | | | 9 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 10 619.00 | |
GU Total financial expenses (VI) | | | 10 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 910.00 | 3 910.00 | | 3 910.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | 3 910.00 | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 910.00 | -3 910.00 | | -3 910.00 |
HK Income tax | -265.00 | -5 807.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 626.00 | 2 354.00 | | 165 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 080.00 | 17 288.00 | | 170 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 454.00 | -14 934.00 | | -4 454.00 |
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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 | | 5 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 628.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 910.00 | 3 910.00 | | 3 910.00 |
7C Grand total | 3 910.00 | 3 910.00 | | 3 910.00 |
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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 | 496 731.00 | 496 731.00 | | 496 731.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 14 046.00 | 14 046.00 | | 14 046.00 |
VG Loans with a maturity of up to one year at origin | 1 827 108.00 | 224 099.00 | 1 138 811.00 | 1 827 108.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 445.00 | 736 436.00 | 1 138 811.00 | 2 339 445.00 |
