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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 | 98 702.00 | 93 802.00 | 4 900.00 | 98 702.00 |
BJ TOTAL (I) | 98 702.00 | 93 802.00 | 4 900.00 | 98 702.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 59 848.00 | | 59 848.00 | 59 848.00 |
CO Grand total (0 to V) | 158 548.00 | 93 802.00 | 64 746.00 | 158 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -548 019.00 | -641 050.00 | | -548 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315.00 | 93 031.00 | | -1 315.00 |
DL TOTAL (I) | -541 834.00 | -540 519.00 | | -541 834.00 |
DX Trade payables and related accounts | 1 627.00 | 1 545.00 | | 1 627.00 |
DY Tax and social security liabilities | 286.00 | 281.00 | | 286.00 |
DZ Fixed asset liabilities and related accounts | 604 666.00 | 604 666.00 | | 604 666.00 |
EC TOTAL (IV) | 606 579.00 | 606 492.00 | | 606 579.00 |
EE Grand total (I to V) | 64 746.00 | 65 973.00 | | 64 746.00 |
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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 | 28 344.00 | | 28 344.00 | 28 344.00 |
FJ Net sales | 28 344.00 | | 28 344.00 | 28 344.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 344.00 | |
FW Other purchases and external expenses | | | 29 235.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GF Total Operating Expenses (II) | | | 29 659.00 | |
GG - OPERATING RESULT (I - II) | | | -1 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 188 800.00 | |
GP Total financial income (V) | | | 188 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 276.00 | | |
HF Exceptional expenses on capital transactions | 188 800.00 | 56 000.00 | | 188 800.00 |
HH Total exceptional expenses (VIII) | 188 800.00 | 57 276.00 | | 188 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 800.00 | -57 276.00 | | -188 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 144.00 | 154 001.00 | | 217 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 459.00 | 60 970.00 | | 218 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 315.00 | 93 031.00 | | -1 315.00 |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 666.00 | 604 666.00 | | 604 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 579.00 | 606 579.00 | | 606 579.00 |
