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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 675 066.00 | | 1 675 066.00 | 1 675 066.00 |
BJ TOTAL (I) | 1 675 066.00 | | 1 675 066.00 | 1 675 066.00 |
BZ Other receivables | 153 253.00 | | 153 253.00 | 153 253.00 |
CF Cash and cash equivalents | 2 672 828.00 | | 2 672 828.00 | 2 672 828.00 |
CH Prepaid expenses | 126 700.00 | | 126 700.00 | 126 700.00 |
CJ TOTAL (II) | 2 952 782.00 | | 2 952 782.00 | 2 952 782.00 |
CO Grand total (0 to V) | 4 627 848.00 | | 4 627 848.00 | 4 627 848.00 |
CP Shares due in less than one year | 1 675 066.00 | | | 1 675 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 481.00 | -290 140.00 | | -241 481.00 |
DL TOTAL (I) | -235 481.00 | -284 140.00 | | -235 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 497 381.00 | 2 086 693.00 | | 4 497 381.00 |
DX Trade payables and related accounts | 150 264.00 | 4 647.00 | | 150 264.00 |
EA Other liabilities | 210 992.00 | | | 210 992.00 |
EB Prepaid income (2) | 4 692.00 | | | 4 692.00 |
EC TOTAL (IV) | 4 863 329.00 | 2 091 339.00 | | 4 863 329.00 |
EE Grand total (I to V) | 4 627 848.00 | 1 807 199.00 | | 4 627 848.00 |
EG Accrued income and payables due within one year | 4 863 329.00 | 2 091 339.00 | | 4 863 329.00 |
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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 | 137 144.00 | | 137 144.00 | 137 144.00 |
FJ Net sales | 137 144.00 | | 137 144.00 | 137 144.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 143.00 | |
FW Other purchases and external expenses | | | 352 185.00 | |
FX Taxes, duties, and similar payments | | | 14 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 607.00 | |
GG - OPERATING RESULT (I - II) | | | -229 463.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 12 045.00 | |
GU Total financial expenses (VI) | | | 12 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 170.00 | 54.00 | | 137 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 652.00 | 290 194.00 | | 378 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 481.00 | -290 140.00 | | -241 481.00 |
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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 | 1 725 000.00 | | | 1 725 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 934.00 | 1 675 066.00 | |
I4 DECREASES Grand Total | | 49 934.00 | 1 675 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 000.00 | | | 1 725 000.00 |
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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 | 150 264.00 | 150 264.00 | | 150 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 992.00 | 210 992.00 | | 210 992.00 |
8L Deferred income | 4 692.00 | 4 692.00 | | 4 692.00 |
UT Other financial assets | 1 675 066.00 | 1 675 066.00 | | 1 675 066.00 |
VB VAT | 141 189.00 | | | 141 189.00 |
VC Group and associates | 985.00 | | | 985.00 |
VI Group and Associates | 4 497 381.00 | 4 497 381.00 | | 4 497 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 079.00 | | | 11 079.00 |
VS Prepaid expenses | 126 700.00 | | | 126 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 020.00 | 1 955 020.00 | | 1 955 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 863 329.00 | 4 863 329.00 | | 4 863 329.00 |
