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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 | 465 580.00 | 396 000.00 | 69 580.00 | 465 580.00 |
BJ TOTAL (I) | 465 580.00 | 396 000.00 | 69 580.00 | 465 580.00 |
BZ Other receivables | 679 593.00 | | 679 593.00 | 679 593.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 679 797.00 | | 679 797.00 | 679 797.00 |
CO Grand total (0 to V) | 1 145 377.00 | 396 000.00 | 749 377.00 | 1 145 377.00 |
CR Shares due in more than one year | 679 593.00 | | | 679 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 800.00 | 464 800.00 | | 464 800.00 |
DD Legal reserve (1) | 46 480.00 | 41 764.00 | | 46 480.00 |
DG Other reserves | 432 365.00 | 161 240.00 | | 432 365.00 |
DH Retained earnings | | -6 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 803.00 | 282 731.00 | | -202 803.00 |
DL TOTAL (I) | 740 841.00 | 943 645.00 | | 740 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | 174 751.00 | | 6 195.00 |
DX Trade payables and related accounts | 624.00 | 606.00 | | 624.00 |
DY Tax and social security liabilities | 1 716.00 | 2 891.00 | | 1 716.00 |
EC TOTAL (IV) | 8 535.00 | 178 248.00 | | 8 535.00 |
EE Grand total (I to V) | 749 377.00 | 1 121 893.00 | | 749 377.00 |
EG Accrued income and payables due within one year | 8 535.00 | 178 248.00 | | 8 535.00 |
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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 | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 3 390.00 | |
GG - OPERATING RESULT (I - II) | | | -3 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 328.00 | |
GL Other interest and similar income | | | 13 689.00 | |
GP Total financial income (V) | | | 199 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 396 000.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 396 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 716.00 | 2 891.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 017.00 | 294 841.00 | | 199 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 819.00 | 12 109.00 | | 401 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 803.00 | 282 731.00 | | -202 803.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8E Income Taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
VC Group and associates | 679 593.00 | | | 679 593.00 |
VI Group and Associates | 6 195.00 | 6 195.00 | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 593.00 | | 679 593.00 | 679 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 536.00 | 8 536.00 | | 8 536.00 |
