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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 255.00 | | 2 255.00 | 2 255.00 |
BZ Other receivables | 400 398.00 | | 400 398.00 | 400 398.00 |
CF Cash and cash equivalents | 34 980.00 | | 34 980.00 | 34 980.00 |
CJ TOTAL (II) | 437 633.00 | | 437 633.00 | 437 633.00 |
CO Grand total (0 to V) | 437 633.00 | | 437 633.00 | 437 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 974.00 | 3 586 197.00 | | -51 974.00 |
DL TOTAL (I) | -50 974.00 | 3 587 197.00 | | -50 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 367 379.00 | 30 273.00 | | 367 379.00 |
DX Trade payables and related accounts | 120 422.00 | 161 315.00 | | 120 422.00 |
DY Tax and social security liabilities | 807.00 | 134 403.00 | | 807.00 |
EA Other liabilities | | 33 110.00 | | |
EC TOTAL (IV) | 488 608.00 | 359 651.00 | | 488 608.00 |
EE Grand total (I to V) | 437 633.00 | 3 946 848.00 | | 437 633.00 |
EI Including equity loans | 367 379.00 | | | 367 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 103.00 | |
FX Taxes, duties, and similar payments | | | -311.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 22 913.00 | |
GG - OPERATING RESULT (I - II) | | | -22 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 082.00 | |
GU Total financial expenses (VI) | | | 29 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 008.00 | | |
HH Total exceptional expenses (VIII) | | 4 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 35 919 553.00 | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 995.00 | 32 333 357.00 | | 51 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 974.00 | 3 586 197.00 | | -51 974.00 |
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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 | 120 422.00 | 120 422.00 | | 120 422.00 |
UX Other trade receivables | 2 255.00 | | | 2 255.00 |
VB VAT | 94 445.00 | | | 94 445.00 |
VI Group and Associates | 367 379.00 | 367 379.00 | | 367 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 953.00 | | | 305 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 653.00 | 402 653.00 | | 402 653.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 608.00 | 488 608.00 | | 488 608.00 |
