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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 742 105.00 | 316 063.00 | 426 042.00 | 742 105.00 |
BH Other financial assets | 30 568.00 | | 30 568.00 | 30 568.00 |
BJ TOTAL (I) | 5 794 136.00 | 1 840 562.00 | 3 953 574.00 | 5 794 136.00 |
BZ Other receivables | 49 435.00 | 49 435.00 | | 49 435.00 |
CF Cash and cash equivalents | 621 289.00 | | 621 289.00 | 621 289.00 |
CJ TOTAL (II) | 670 724.00 | 49 435.00 | 621 289.00 | 670 724.00 |
CO Grand total (0 to V) | 6 464 860.00 | 1 889 997.00 | 4 574 863.00 | 6 464 860.00 |
CU Other investments | 5 021 462.00 | 1 524 499.00 | 3 496 964.00 | 5 021 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 6 000 000.00 | | 7 500 000.00 |
DH Retained earnings | -2 197 005.00 | -1 831 668.00 | | -2 197 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 500.00 | -365 336.00 | | -811 500.00 |
DL TOTAL (I) | 4 491 495.00 | 3 802 995.00 | | 4 491 495.00 |
DX Trade payables and related accounts | 83 250.00 | 59 566.00 | | 83 250.00 |
DY Tax and social security liabilities | 118.00 | 97.00 | | 118.00 |
EC TOTAL (IV) | 83 368.00 | 59 663.00 | | 83 368.00 |
EE Grand total (I to V) | 4 574 863.00 | 3 862 659.00 | | 4 574 863.00 |
EG Accrued income and payables due within one year | 83 368.00 | 59 663.00 | | 83 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 175 817.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GF Total Operating Expenses (II) | | | 176 516.00 | |
GG - OPERATING RESULT (I - II) | | | -176 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 960.00 | |
GK Income from other securities and fixed asset receivables | | | 36 469.00 | |
GL Other interest and similar income | | | 3 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 135 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 859 397.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 859 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 239 392.00 | | | 239 392.00 |
HD Total exceptional income (VII) | 239 392.00 | 750.00 | | 239 392.00 |
HE Exceptional expenses on management operations | 56.00 | 54.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 150 003.00 | | | 150 003.00 |
HH Total exceptional expenses (VIII) | 150 059.00 | 54.00 | | 150 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 333.00 | 696.00 | | 89 333.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 796.00 | 272 098.00 | | 374 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 296.00 | 637 435.00 | | 1 186 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 500.00 | -365 336.00 | | -811 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 250.00 | 83 250.00 | | 83 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 003.00 | 80 003.00 | | 80 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 368.00 | 83 368.00 | | 83 368.00 |
