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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
BB Receivables related to investments | 17 777.00 | | 17 777.00 | 17 777.00 |
BJ TOTAL (I) | 1 521 477.00 | 654 700.00 | 866 777.00 | 1 521 477.00 |
BZ Other receivables | 12 289.00 | | 12 289.00 | 12 289.00 |
CF Cash and cash equivalents | 99 004.00 | | 99 004.00 | 99 004.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 111 570.00 | | 111 570.00 | 111 570.00 |
CO Grand total (0 to V) | 1 633 047.00 | 654 700.00 | 978 347.00 | 1 633 047.00 |
CS Evaluated investments - equity method | 1 500 000.00 | 651 000.00 | 849 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 343 033.00 | | | 1 343 033.00 |
DH Retained earnings | | 1 330 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 864.00 | 13 010.00 | | -637 864.00 |
DL TOTAL (I) | 708 470.00 | 1 346 333.00 | | 708 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 977.00 | 360 898.00 | | 263 977.00 |
DY Tax and social security liabilities | 5 900.00 | 5 833.00 | | 5 900.00 |
EC TOTAL (IV) | 269 877.00 | 366 731.00 | | 269 877.00 |
EE Grand total (I to V) | 978 347.00 | 1 713 064.00 | | 978 347.00 |
EG Accrued income and payables due within one year | 269 877.00 | 366 731.00 | | 269 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 066.00 | |
FJ Net sales | | | 188 066.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 071.00 | |
FW Other purchases and external expenses | | | 1 799.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 170 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 172 524.00 | |
GG - OPERATING RESULT (I - II) | | | 15 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 651 000.00 | |
GU Total financial expenses (VI) | | | 651 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 2 318.00 | 2 296.00 | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 328.00 | 188 512.00 | | 188 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 192.00 | 175 502.00 | | 826 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 864.00 | 13 010.00 | | -637 864.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
UL Receivables related to investments | 17 777.00 | | 17 777.00 | 17 777.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 13 977.00 | 13 977.00 | | 13 977.00 |
VM Income taxes | 11 659.00 | 11 659.00 | | 11 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 343.00 | 12 566.00 | 17 777.00 | 30 343.00 |
VW VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 877.00 | 269 877.00 | | 269 877.00 |
