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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) | 46 556 988.00 | | 46 556 988.00 | 46 556 988.00 |
BZ Other receivables | 11 408.00 | | 11 408.00 | 11 408.00 |
CF Cash and cash equivalents | 1 011 459.00 | | 1 011 459.00 | 1 011 459.00 |
CJ TOTAL (II) | 1 022 867.00 | | 1 022 867.00 | 1 022 867.00 |
CO Grand total (0 to V) | 47 579 856.00 | | 47 579 856.00 | 47 579 856.00 |
CU Other investments | 46 556 988.00 | | 46 556 988.00 | 46 556 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 758 000.00 | 47 758 000.00 | | 47 758 000.00 |
DD Legal reserve (1) | 1 182.00 | 1 182.00 | | 1 182.00 |
DG Other reserves | 22 455.00 | 22 455.00 | | 22 455.00 |
DH Retained earnings | -180 420.00 | -187 807.00 | | -180 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 546.00 | 7 387.00 | | -111 546.00 |
DL TOTAL (I) | 47 489 671.00 | 47 601 218.00 | | 47 489 671.00 |
DX Trade payables and related accounts | 78 268.00 | 81 681.00 | | 78 268.00 |
DY Tax and social security liabilities | 11 916.00 | | | 11 916.00 |
DZ Fixed asset liabilities and related accounts | | 5 999 988.00 | | |
EC TOTAL (IV) | 90 184.00 | 6 081 669.00 | | 90 184.00 |
EE Grand total (I to V) | 47 579 856.00 | 53 682 887.00 | | 47 579 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 97 606.00 | |
GF Total Operating Expenses (II) | | | 97 606.00 | |
GG - OPERATING RESULT (I - II) | | | -97 606.00 | |
GL Other interest and similar income | | | 10 164.00 | |
GP Total financial income (V) | | | 10 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 105.00 | -12 189.00 | | 24 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 164.00 | 91 350.00 | | 10 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 711.00 | 83 962.00 | | 121 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 546.00 | 7 387.00 | | -111 546.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 556 988.00 | | | 46 556 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 556 988.00 | |
I4 DECREASES Grand Total | | | 46 556 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 556 988.00 | | | 46 556 988.00 |
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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 | 78 269.00 | 78 269.00 | | 78 269.00 |
8E Income Taxes | 11 916.00 | 11 916.00 | | 11 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 408.00 | | | 11 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 408.00 | 11 408.00 | | 11 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 185.00 | 90 185.00 | | 90 185.00 |
