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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 | 1 576 140.00 | | 1 576 140.00 | 1 576 140.00 |
BJ TOTAL (I) | 1 676 140.00 | | 1 676 140.00 | 1 676 140.00 |
BV Advances and down payments on orders | 7 068.00 | | 7 068.00 | 7 068.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 266 782.00 | | 266 782.00 | 266 782.00 |
CF Cash and cash equivalents | 339 662.00 | | 339 662.00 | 339 662.00 |
CH Prepaid expenses | 34 360.00 | | 34 360.00 | 34 360.00 |
CJ TOTAL (II) | 673 072.00 | | 673 072.00 | 673 072.00 |
CO Grand total (0 to V) | 2 349 213.00 | | 2 349 213.00 | 2 349 213.00 |
CR Shares due in more than one year | 179 640.00 | | | 179 640.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 350 926.00 | | | 2 350 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 252.00 | | | -134 252.00 |
DL TOTAL (I) | 2 227 673.00 | | | 2 227 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | | | 2 869.00 |
DX Trade payables and related accounts | 13 966.00 | | | 13 966.00 |
DY Tax and social security liabilities | 104 703.00 | | | 104 703.00 |
EC TOTAL (IV) | 121 539.00 | | | 121 539.00 |
EE Grand total (I to V) | 2 349 213.00 | | | 2 349 213.00 |
EG Accrued income and payables due within one year | 121 539.00 | | | 121 539.00 |
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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 | 32 433.00 | | 32 433.00 | 32 433.00 |
FJ Net sales | 32 433.00 | | 32 433.00 | 32 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FR Total operating income (I) | | | 37 657.00 | |
FW Other purchases and external expenses | | | 32 403.00 | |
FX Taxes, duties, and similar payments | | | 18 219.00 | |
FY Salaries and Wages | | | 84 313.00 | |
FZ Social Security Contributions | | | 20 829.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 155 794.00 | |
GG - OPERATING RESULT (I - II) | | | -118 137.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 223.00 | | | 5 223.00 |
A2 TOTAL ASSETS | 20 289.00 | | | 20 289.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 17 864.00 | | | 17 864.00 |
HH Total exceptional expenses (VIII) | 18 040.00 | | | 18 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 040.00 | | | -18 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 622.00 | | | 39 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 875.00 | | | 173 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 252.00 | | | -134 252.00 |
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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 | 200 000.00 | | 1 478 091.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 1 676 141.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 1 676 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 1 478 091.00 | 200 000.00 |
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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 | 13 966.00 | 13 966.00 | | 13 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
UL Receivables related to investments | 1 576 141.00 | | 15 761 411.00 | 1 576 141.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VP Miscellaneous | 266 782.00 | 87 142.00 | 179 640.00 | 266 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 704.00 | 104 704.00 | | 104 704.00 |
VS Prepaid expenses | 34 360.00 | | | 34 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 483.00 | 146 702.00 | 1 755 781.00 | 1 902 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 540.00 | 121 540.00 | | 121 540.00 |
