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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 688 452.00 | | 16 688 452.00 | 16 688 452.00 |
BX Customers and related accounts | 712 500.00 | | 712 500.00 | 712 500.00 |
BZ Other receivables | 4 128 084.00 | | 4 128 084.00 | 4 128 084.00 |
CF Cash and cash equivalents | 52 630.00 | | 52 630.00 | 52 630.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 4 896 430.00 | | 4 896 430.00 | 4 896 430.00 |
CO Grand total (0 to V) | 21 714 787.00 | | 21 714 787.00 | 21 714 787.00 |
CU Other investments | 16 688 452.00 | | 16 688 452.00 | 16 688 452.00 |
CW Deferred expenses or loan issuance costs | 129 905.00 | | 129 905.00 | 129 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700 000.00 | | | 9 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 057.00 | | | -212 057.00 |
DK Regulated provisions | 30 473.00 | | | 30 473.00 |
DL TOTAL (I) | 9 518 416.00 | | | 9 518 416.00 |
DU Loans and Debts from Credit Institutions (3) | 11 600 000.00 | | | 11 600 000.00 |
DX Trade payables and related accounts | 16 982.00 | | | 16 982.00 |
DY Tax and social security liabilities | 579 389.00 | | | 579 389.00 |
EC TOTAL (IV) | 12 196 371.00 | | | 12 196 371.00 |
EE Grand total (I to V) | 21 714 787.00 | | | 21 714 787.00 |
EG Accrued income and payables due within one year | 1 591 371.00 | | | 1 591 371.00 |
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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 | 593 750.00 | | 593 750.00 | 593 750.00 |
FJ Net sales | 593 750.00 | | 593 750.00 | 593 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 800.00 | |
FR Total operating income (I) | | | 737 550.00 | |
FW Other purchases and external expenses | | | 156 489.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 497 945.00 | |
FZ Social Security Contributions | | | 203 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 866 973.00 | |
GG - OPERATING RESULT (I - II) | | | -129 423.00 | |
GR Interest and similar expenses | | | 52 161.00 | |
GU Total financial expenses (VI) | | | 52 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 800.00 | | | 143 800.00 |
HG Exceptional depreciation and provisions | 30 473.00 | | | 30 473.00 |
HH Total exceptional expenses (VIII) | 30 473.00 | | | 30 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 473.00 | | | -30 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 550.00 | | | 737 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 607.00 | | | 949 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 057.00 | | | -212 057.00 |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 17.00 | 17.00 | | 17.00 |
8C Staff and Related Accounts | 299.00 | 299.00 | | 299.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VC Group and associates | 712.00 | 712.00 | | 712.00 |
VG Loans with a maturity of up to one year at origin | 11 600.00 | 995.00 | 3 980.00 | 11 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 197.00 | 1 592.00 | 3 980.00 | 12 197.00 |
