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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) | 3 054 288.00 | | 3 054 288.00 | 3 054 288.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 356 745.00 | | 2 356 745.00 | 2 356 745.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 62 193.00 | | 62 193.00 | 62 193.00 |
CJ TOTAL (II) | 2 721 338.00 | | 2 721 338.00 | 2 721 338.00 |
CO Grand total (0 to V) | 5 775 626.00 | | 5 775 626.00 | 5 775 626.00 |
CU Other investments | 3 054 288.00 | | 3 054 288.00 | 3 054 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 416 400.00 | | | 3 416 400.00 |
DH Retained earnings | -126 503.00 | | | -126 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 677.00 | | | -92 677.00 |
DL TOTAL (I) | 3 197 220.00 | | | 3 197 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350 000.00 | | | 2 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 333.00 | | | 208 333.00 |
DX Trade payables and related accounts | 4 768.00 | | | 4 768.00 |
DY Tax and social security liabilities | 12 905.00 | | | 12 905.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 2 578 406.00 | | | 2 578 406.00 |
EE Grand total (I to V) | 5 775 626.00 | | | 5 775 626.00 |
EG Accrued income and payables due within one year | 278 804.00 | | | 278 804.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 12 192.00 | |
FW Other purchases and external expenses | | | 36 410.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 47 880.00 | |
FZ Social Security Contributions | | | 19 347.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 020.00 | |
GG - OPERATING RESULT (I - II) | | | -95 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 335.00 | |
GL Other interest and similar income | | | 3 960.00 | |
GP Total financial income (V) | | | 28 296.00 | |
GR Interest and similar expenses | | | 25 145.00 | |
GU Total financial expenses (VI) | | | 25 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 488.00 | | | 40 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 165.00 | | | 133 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 677.00 | | | -92 677.00 |
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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 | 208 333.00 | 208 333.00 | | 208 333.00 |
8B Suppliers and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 145.00 | 2 359 145.00 | | 2 359 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 406.00 | 278 804.00 | 423 180.00 | 2 578 406.00 |
