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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 | 66 970.00 | 6 398.00 | 60 573.00 | 66 970.00 |
BJ TOTAL (I) | 3 093 612.00 | 6 398.00 | 3 087 214.00 | 3 093 612.00 |
BX Customers and related accounts | 39 175.00 | | 39 175.00 | 39 175.00 |
BZ Other receivables | 1 067 409.00 | | 1 067 409.00 | 1 067 409.00 |
CF Cash and cash equivalents | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 1 111 848.00 | | 1 111 848.00 | 1 111 848.00 |
CO Grand total (0 to V) | 4 205 460.00 | 6 398.00 | 4 199 062.00 | 4 205 460.00 |
CU Other investments | 3 026 642.00 | | 3 026 642.00 | 3 026 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 434.00 | | | 1 048 434.00 |
DB Share, merger, contribution premiums, etc. | 1 558 209.00 | | | 1 558 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 633.00 | | | -39 633.00 |
DL TOTAL (I) | 2 567 010.00 | | | 2 567 010.00 |
DU Loans and Debts from Credit Institutions (3) | 57 820.00 | | | 57 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 852.00 | | | 1 095 852.00 |
DX Trade payables and related accounts | 3 359.00 | | | 3 359.00 |
DY Tax and social security liabilities | 32 282.00 | | | 32 282.00 |
EA Other liabilities | 442 739.00 | | | 442 739.00 |
EC TOTAL (IV) | 1 632 052.00 | | | 1 632 052.00 |
EE Grand total (I to V) | 4 199 062.00 | | | 4 199 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 034.00 | | 4 034.00 | 4 034.00 |
FG Production sold - services | 63 662.00 | | 63 662.00 | 63 662.00 |
FJ Net sales | 67 697.00 | | 67 697.00 | 67 697.00 |
FO Operating subsidies | | | 46 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 426.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 128 655.00 | |
FW Other purchases and external expenses | | | 92 303.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 62 735.00 | |
FZ Social Security Contributions | | | 24 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 205.00 | |
GG - OPERATING RESULT (I - II) | | | -57 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 067.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 22 398.00 | |
GR Interest and similar expenses | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 353.00 | | | 151 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 986.00 | | | 190 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 633.00 | | | -39 633.00 |
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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 | | 6 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 398.00 | | |
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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 | 1 095 852.00 | 1 095 852.00 | | 1 095 852.00 |
8B Suppliers and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8D Social Security and Other Social Organizations | 32 283.00 | 32 283.00 | | 32 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 739.00 | 442 739.00 | | 442 739.00 |
VG Loans with a maturity of up to one year at origin | 57 820.00 | 12 917.00 | 44 903.00 | 57 820.00 |
VS Prepaid expenses | 1 106 583.00 | 1 106 583.00 | | 1 106 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 583.00 | 1 106 583.00 | | 1 106 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 052.00 | 1 587 150.00 | 44 903.00 | 1 632 052.00 |
