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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 972.00 | 2 386.00 | 77 586.00 | 79 972.00 |
BH Other financial assets | 9 962.00 | | 9 962.00 | 9 962.00 |
BJ TOTAL (I) | 90 445.00 | 2 386.00 | 88 058.00 | 90 445.00 |
BL Raw materials, supplies | 19 909.00 | | 19 909.00 | 19 909.00 |
BZ Other receivables | 1 144 379.00 | | 1 144 379.00 | 1 144 379.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 1 166 732.00 | | 1 166 732.00 | 1 166 732.00 |
CO Grand total (0 to V) | 1 257 177.00 | 2 386.00 | 1 254 791.00 | 1 257 177.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 522.00 | | | -243 522.00 |
DK Regulated provisions | 566.00 | | | 566.00 |
DL TOTAL (I) | -142 955.00 | | | -142 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896.00 | | | 1 896.00 |
DX Trade payables and related accounts | 209 591.00 | | | 209 591.00 |
EA Other liabilities | 1 186 259.00 | | | 1 186 259.00 |
EC TOTAL (IV) | 1 397 747.00 | | | 1 397 747.00 |
EE Grand total (I to V) | 1 254 791.00 | | | 1 254 791.00 |
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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 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 909.00 | |
FV Inventory change (raw materials and supplies) | | | -19 909.00 | |
FW Other purchases and external expenses | | | 215 107.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FZ Social Security Contributions | | | 10 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GE Other Expenses | | | 7 811.00 | |
GF Total Operating Expenses (II) | | | 238 178.00 | |
GG - OPERATING RESULT (I - II) | | | -238 177.00 | |
GI Supported loss or transferred profit (IV) | | | 88.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 6 950.00 | |
GU Total financial expenses (VI) | | | 6 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HG Exceptional depreciation and provisions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HK Income tax | -2 348.00 | | | -2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666.00 | | | 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 189.00 | | | 244 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 522.00 | | | -243 522.00 |
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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 | 209 591.00 | 209 591.00 | | 209 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
UT Other financial assets | 9 962.00 | 9 962.00 | | 9 962.00 |
VB VAT | 67 241.00 | 67 241.00 | | 67 241.00 |
VC Group and associates | 1 074 790.00 | 1 074 790.00 | | 1 074 790.00 |
VG Loans with a maturity of up to one year at origin | 1 896.00 | 1 896.00 | | 1 896.00 |
VI Group and Associates | 1 181 733.00 | 1 181 733.00 | | 1 181 733.00 |
VM Income taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 785.00 | 1 156 785.00 | 1 156 785.00 | 1 156 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 747.00 | 1 397 747.00 | | 1 397 747.00 |
