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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) | 5 748 930.00 | 2 248 930.00 | 3 500 000.00 | 5 748 930.00 |
BZ Other receivables | 935 358.00 | | 935 358.00 | 935 358.00 |
CF Cash and cash equivalents | 47 207.00 | | 47 207.00 | 47 207.00 |
CJ TOTAL (II) | 982 565.00 | | 982 565.00 | 982 565.00 |
CO Grand total (0 to V) | 6 731 495.00 | 2 248 930.00 | 4 482 565.00 | 6 731 495.00 |
CU Other investments | 5 748 930.00 | 2 248 930.00 | 3 500 000.00 | 5 748 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 964 800.00 | | | 2 964 800.00 |
DD Legal reserve (1) | 107 530.00 | | | 107 530.00 |
DG Other reserves | 414 517.00 | | | 414 517.00 |
DH Retained earnings | 886 588.00 | | | 886 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 193.00 | | | -795 193.00 |
DL TOTAL (I) | 3 578 242.00 | | | 3 578 242.00 |
DU Loans and Debts from Credit Institutions (3) | 359 722.00 | | | 359 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 428.00 | | | 160 428.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 381 533.00 | | | 381 533.00 |
EC TOTAL (IV) | 904 324.00 | | | 904 324.00 |
EE Grand total (I to V) | 4 482 565.00 | | | 4 482 565.00 |
EG Accrued income and payables due within one year | 904 324.00 | | | 904 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 922.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 23 063.00 | |
GG - OPERATING RESULT (I - II) | | | -23 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 248 930.00 | |
GR Interest and similar expenses | | | 38 833.00 | |
GU Total financial expenses (VI) | | | 2 287 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 632.00 | | | -15 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 001.00 | | | 1 500 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 194.00 | | | 2 295 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 193.00 | | | -795 193.00 |
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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 | 160 428.00 | 160 428.00 | | 160 428.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 359 722.00 | 122 701.00 | 237 021.00 | 359 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 533.00 | 381 533.00 | | 381 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 358.00 | 935 358.00 | | 935 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 324.00 | 667 303.00 | 237 021.00 | 904 324.00 |
