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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 585 236.00 | | 585 236.00 | 585 236.00 |
BJ TOTAL (I) | 1 295 236.00 | 155 000.00 | 1 140 236.00 | 1 295 236.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 57 795.00 | 20 420.00 | 37 375.00 | 57 795.00 |
CO Grand total (0 to V) | 1 353 031.00 | 175 420.00 | 1 177 611.00 | 1 353 031.00 |
CU Other investments | 710 000.00 | 155 000.00 | 555 000.00 | 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 6 349.00 | 6 349.00 | | 6 349.00 |
DG Other reserves | 120 624.00 | 120 624.00 | | 120 624.00 |
DH Retained earnings | -400 875.00 | -338 157.00 | | -400 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 059.00 | -62 718.00 | | -113 059.00 |
DL TOTAL (I) | 413 038.00 | 526 097.00 | | 413 038.00 |
DX Trade payables and related accounts | 17 369.00 | 13 967.00 | | 17 369.00 |
DZ Fixed asset liabilities and related accounts | 135 237.00 | | | 135 237.00 |
EA Other liabilities | 17 903.00 | 96 220.00 | | 17 903.00 |
EC TOTAL (IV) | 764 573.00 | 704 746.00 | | 764 573.00 |
EE Grand total (I to V) | 1 177 611.00 | 1 230 843.00 | | 1 177 611.00 |
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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 | 240 933.00 | | 240 933.00 | 240 933.00 |
FJ Net sales | 240 933.00 | | 240 933.00 | 240 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 243 019.00 | |
FW Other purchases and external expenses | | | 13 471.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 218 470.00 | |
FZ Social Security Contributions | | | 22 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 256 489.00 | |
GG - OPERATING RESULT (I - II) | | | -13 470.00 | |
GL Other interest and similar income | | | 12 489.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 11 750.00 | |
GU Total financial expenses (VI) | | | 41 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | 21 532.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 328.00 | 21 532.00 | | 70 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 328.00 | -21 532.00 | | -70 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 508.00 | 359 007.00 | | 255 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 568.00 | 421 725.00 | | 368 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 059.00 | -62 718.00 | | -113 059.00 |
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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 | 490 687.00 | 490 687.00 | | 490 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 903.00 | 17 903.00 | | 17 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 597.00 | 57 361.00 | 685 236.00 | 642 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 573.00 | 764 573.00 | | 764 573.00 |
