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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 | 3 787 992.00 | | 3 787 992.00 | 3 787 992.00 |
BJ TOTAL (I) | 5 022 133.00 | | 5 022 133.00 | 5 022 133.00 |
BX Customers and related accounts | 43 615.00 | | 43 615.00 | 43 615.00 |
BZ Other receivables | 65 501.00 | | 65 501.00 | 65 501.00 |
CF Cash and cash equivalents | 4 214 623.00 | | 4 214 623.00 | 4 214 623.00 |
CJ TOTAL (II) | 4 323 739.00 | | 4 323 739.00 | 4 323 739.00 |
CO Grand total (0 to V) | 9 345 872.00 | | 9 345 872.00 | 9 345 872.00 |
CU Other investments | 1 234 141.00 | | 1 234 141.00 | 1 234 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 676.00 | | | -123 676.00 |
DK Regulated provisions | 18 039.00 | | | 18 039.00 |
DL TOTAL (I) | 2 894 363.00 | | | 2 894 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 290 600.00 | | | 6 290 600.00 |
DX Trade payables and related accounts | 16 932.00 | | | 16 932.00 |
DY Tax and social security liabilities | 25 691.00 | | | 25 691.00 |
EC TOTAL (IV) | 6 333 223.00 | | | 6 333 223.00 |
ED (V) | 118 285.00 | | | 118 285.00 |
EE Grand total (I to V) | 9 345 872.00 | | | 9 345 872.00 |
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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 | 36 346.00 | | 36 346.00 | 36 346.00 |
FJ Net sales | 36 346.00 | | 36 346.00 | 36 346.00 |
FQ Other income | | | 2 881.00 | |
FR Total operating income (I) | | | 39 227.00 | |
FW Other purchases and external expenses | | | 20 345.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 28 090.00 | |
FZ Social Security Contributions | | | 11 754.00 | |
GF Total Operating Expenses (II) | | | 60 476.00 | |
GG - OPERATING RESULT (I - II) | | | -21 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 307.00 | |
GL Other interest and similar income | | | 725.00 | |
GN Positive exchange differences | | | 1 141 233.00 | |
GP Total financial income (V) | | | 1 159 264.00 | |
GS Negative differences of foreign exchange | | | 1 246 814.00 | |
GU Total financial expenses (VI) | | | 1 246 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 039.00 | | | 18 039.00 |
HH Total exceptional expenses (VIII) | 18 039.00 | | | 18 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 039.00 | | | -18 039.00 |
HK Income tax | -3 163.00 | | | -3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 491.00 | | | 1 198 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 167.00 | | | 1 322 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 676.00 | | | -123 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 18 039.00 | | |
7C Grand total | | 18 039.00 | | |
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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 | 6 290 600.00 | 6 290 600.00 | | 6 290 600.00 |
8B Suppliers and Related Accounts | 16 932.00 | 16 932.00 | | 16 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 691.00 | 25 691.00 | | 25 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 108.00 | 109 116.00 | 3 787 992.00 | 3 897 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 333 223.00 | 6 333 223.00 | | 6 333 223.00 |
