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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 389 313.00 | 95 000.00 | 2 294 313.00 | 2 389 313.00 |
CF Cash and cash equivalents | 19 473.00 | | 19 473.00 | 19 473.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 165 995.00 | | 165 995.00 | 165 995.00 |
CO Grand total (0 to V) | 2 555 308.00 | 95 000.00 | 2 460 308.00 | 2 555 308.00 |
CU Other investments | 2 379 313.00 | 95 000.00 | 2 284 313.00 | 2 379 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 717 626.00 | 525 000.00 | | 717 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 847.00 | 222 626.00 | | -15 847.00 |
DK Regulated provisions | 18 849.00 | 18 849.00 | | 18 849.00 |
DL TOTAL (I) | 1 050 628.00 | 1 096 475.00 | | 1 050 628.00 |
DX Trade payables and related accounts | 3 612.00 | 3 012.00 | | 3 612.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | 162 100.00 | | 1 050.00 |
EA Other liabilities | 158 699.00 | 66 148.00 | | 158 699.00 |
EC TOTAL (IV) | 1 409 680.00 | 1 487 485.00 | | 1 409 680.00 |
EE Grand total (I to V) | 2 460 308.00 | 2 583 961.00 | | 2 460 308.00 |
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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 | 222 874.00 | | 222 874.00 | 222 874.00 |
FJ Net sales | 222 874.00 | | 222 874.00 | 222 874.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 874.00 | |
FW Other purchases and external expenses | | | 36 499.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 181 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 133.00 | |
GG - OPERATING RESULT (I - II) | | | 4 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 545.00 | |
GP Total financial income (V) | | | 100 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 000.00 | |
GR Interest and similar expenses | | | 26 133.00 | |
GU Total financial expenses (VI) | | | 121 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 419.00 | 494 958.00 | | 323 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 267.00 | 272 332.00 | | 339 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 847.00 | 222 626.00 | | -15 847.00 |
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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 | 894 118.00 | 894 118.00 | | 894 118.00 |
8B Suppliers and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 699.00 | 158 699.00 | | 158 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 521.00 | 146 521.00 | 10 000.00 | 156 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 680.00 | 1 210 442.00 | 199 238.00 | 1 409 680.00 |
