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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 772 967.00 | 532 224.00 | 240 743.00 | 772 967.00 |
BZ Other receivables | 488 763.00 | 69 608.00 | 419 155.00 | 488 763.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 570 966.00 | | 570 966.00 | 570 966.00 |
CJ TOTAL (II) | 1 149 729.00 | 69 608.00 | 1 080 121.00 | 1 149 729.00 |
CO Grand total (0 to V) | 1 922 696.00 | 601 832.00 | 1 320 864.00 | 1 922 696.00 |
CU Other investments | 747 822.00 | 532 224.00 | 215 598.00 | 747 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 8 972.00 | 8 972.00 | | 8 972.00 |
DH Retained earnings | -47 028.00 | -32 294.00 | | -47 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 150.00 | -14 734.00 | | -547 150.00 |
DL TOTAL (I) | -365 207.00 | 181 944.00 | | -365 207.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 510.00 | 357 230.00 | | 1 264 510.00 |
DX Trade payables and related accounts | 113 683.00 | | | 113 683.00 |
DY Tax and social security liabilities | 307 843.00 | 531.00 | | 307 843.00 |
EC TOTAL (IV) | 1 686 071.00 | 357 796.00 | | 1 686 071.00 |
EE Grand total (I to V) | 1 320 864.00 | 539 739.00 | | 1 320 864.00 |
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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 | 5 740.00 | | 5 740.00 | 5 740.00 |
FJ Net sales | 5 740.00 | | 5 740.00 | 5 740.00 |
FR Total operating income (I) | | | 5 740.00 | |
FW Other purchases and external expenses | | | 153 196.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 4 048.00 | |
FZ Social Security Contributions | | | 214 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 237.00 | |
GG - OPERATING RESULT (I - II) | | | -366 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 608.00 | |
GR Interest and similar expenses | | | 20 038.00 | |
GU Total financial expenses (VI) | | | 89 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 830.00 | | | 95 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 563.00 | 3 283.00 | | 10 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 713.00 | 18 017.00 | | 557 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 150.00 | -14 734.00 | | -547 150.00 |
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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 | 1 264 510.00 | 1 264 510.00 | | 1 264 510.00 |
8B Suppliers and Related Accounts | 113 683.00 | 113 683.00 | | 113 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 763.00 | 488 763.00 | | 488 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 071.00 | 1 686 071.00 | | 1 686 071.00 |
