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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BD Other fixed assets | 5 090 060.00 | 3 369 721.00 | 1 720 340.00 | 5 090 060.00 |
BH Other financial assets | | 110 000.00 | -110 000.00 | |
BJ TOTAL (I) | 5 200 060.00 | 3 479 721.00 | 1 720 340.00 | 5 200 060.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 261.00 | | 195 261.00 | 195 261.00 |
CJ TOTAL (II) | 195 261.00 | | 195 261.00 | 195 261.00 |
CO Grand total (0 to V) | 5 395 321.00 | 3 479 721.00 | 1 915 600.00 | 5 395 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DH Retained earnings | -4 598 715.00 | -3 667 240.00 | | -4 598 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991 452.00 | -931 476.00 | | -991 452.00 |
DL TOTAL (I) | 1 909 832.00 | 2 901 285.00 | | 1 909 832.00 |
DX Trade payables and related accounts | 5 585.00 | 5 538.00 | | 5 585.00 |
DY Tax and social security liabilities | 183.00 | 25.00 | | 183.00 |
EC TOTAL (IV) | 5 768.00 | 5 564.00 | | 5 768.00 |
EE Grand total (I to V) | 1 915 600.00 | 2 906 848.00 | | 1 915 600.00 |
EG Accrued income and payables due within one year | 5 768.00 | 5 564.00 | | 5 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 107 450.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 107 608.00 | |
GG - OPERATING RESULT (I - II) | | | -107 608.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 785.00 | |
GP Total financial income (V) | | | 71 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 955 000.00 | |
GU Total financial expenses (VI) | | | 955 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 156.00 | 39 707.00 | | 71 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 608.00 | 971 183.00 | | 1 062 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991 452.00 | -931 476.00 | | -991 452.00 |
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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 | 4 920 150.00 | | | 4 920 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200 060.00 | |
I4 DECREASES Grand Total | | | 5 200 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920 150.00 | | | 4 920 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 585.00 | 5 585.00 | | 5 585.00 |
UL Receivables related to investments | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 000.00 | | 110 000.00 | 110 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 768.00 | 5 768.00 | | 5 768.00 |
