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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 230 000.00 | | 60 230 000.00 | 60 230 000.00 |
BX Customers and related accounts | 921 098.00 | | 921 098.00 | 921 098.00 |
BZ Other receivables | 2 951 304.00 | | 2 951 304.00 | 2 951 304.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 3 873 434.00 | | 3 873 434.00 | 3 873 434.00 |
CO Grand total (0 to V) | 64 103 434.00 | | 64 103 434.00 | 64 103 434.00 |
CU Other investments | 60 230 000.00 | | 60 230 000.00 | 60 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 010 000.00 | 61 010 000.00 | | 61 010 000.00 |
DH Retained earnings | -10 051.00 | -6 694.00 | | -10 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 801.00 | -3 357.00 | | -690 801.00 |
DL TOTAL (I) | 60 309 146.00 | 60 999 948.00 | | 60 309 146.00 |
DX Trade payables and related accounts | 404 729.00 | 1 080.00 | | 404 729.00 |
DY Tax and social security liabilities | 48 757.00 | | | 48 757.00 |
EA Other liabilities | 3 340 800.00 | | | 3 340 800.00 |
EC TOTAL (IV) | 3 794 287.00 | 1 080.00 | | 3 794 287.00 |
EE Grand total (I to V) | 64 103 434.00 | 61 001 028.00 | | 64 103 434.00 |
EG Accrued income and payables due within one year | 3 794 287.00 | 1 080.00 | | 3 794 287.00 |
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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 | 650 387.00 | 4.00 | 650 391.00 | 650 387.00 |
FJ Net sales | 650 387.00 | 4.00 | 650 391.00 | 650 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 651 972.00 | |
FW Other purchases and external expenses | | | 1 181 831.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 138 936.00 | |
FZ Social Security Contributions | | | 53 149.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 1 380 994.00 | |
GG - OPERATING RESULT (I - II) | | | -729 022.00 | |
GK Income from other securities and fixed asset receivables | | | 147 717.00 | |
GP Total financial income (V) | | | 147 717.00 | |
GR Interest and similar expenses | | | 109 498.00 | |
GU Total financial expenses (VI) | | | 109 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 690.00 | | | 799 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 491.00 | 3 357.00 | | 1 490 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 801.00 | -3 357.00 | | -690 801.00 |
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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 | 404 729.00 | 404 729.00 | | 404 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 757.00 | 48 757.00 | | 48 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 063.00 | 72 063.00 | | 72 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 486.00 | 453 484.00 | | 453 486.00 |
