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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 | 4 228 958.00 | 1 890 580.00 | 2 338 378.00 | 4 228 958.00 |
BJ TOTAL (I) | 5 463 099.00 | 2 536 054.00 | 2 927 045.00 | 5 463 099.00 |
BX Customers and related accounts | 126 472.00 | | 126 472.00 | 126 472.00 |
BZ Other receivables | 63 743.00 | | 63 743.00 | 63 743.00 |
CF Cash and cash equivalents | 3 923 078.00 | | 3 923 078.00 | 3 923 078.00 |
CJ TOTAL (II) | 4 113 293.00 | | 4 113 293.00 | 4 113 293.00 |
CN Currency translation adjustments (V) | 166 605.00 | | 166 605.00 | 166 605.00 |
CO Grand total (0 to V) | 9 742 998.00 | 2 536 054.00 | 7 206 944.00 | 9 742 998.00 |
CU Other investments | 1 234 141.00 | 645 474.00 | 588 667.00 | 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 | | 3 000 000.00 |
DH Retained earnings | -123 676.00 | | | -123 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 547 211.00 | -123 676.00 | | -2 547 211.00 |
DK Regulated provisions | 77 618.00 | 18 039.00 | | 77 618.00 |
DL TOTAL (I) | 406 731.00 | 2 894 363.00 | | 406 731.00 |
DP Provisions for Risks | 166 605.00 | | | 166 605.00 |
DR TOTAL (IV) | 166 605.00 | | | 166 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575 490.00 | 6 290 600.00 | | 6 575 490.00 |
DX Trade payables and related accounts | 17 544.00 | 16 932.00 | | 17 544.00 |
DY Tax and social security liabilities | 40 575.00 | 25 691.00 | | 40 575.00 |
EC TOTAL (IV) | 6 633 609.00 | 6 333 223.00 | | 6 633 609.00 |
ED (V) | | 118 285.00 | | |
EE Grand total (I to V) | 7 206 944.00 | 9 345 872.00 | | 7 206 944.00 |
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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 | 13 401.00 | | 13 401.00 | 13 401.00 |
FG Production sold - services | 105 393.00 | | 105 393.00 | 105 393.00 |
FJ Net sales | 118 794.00 | | 118 794.00 | 118 794.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 796.00 | |
FW Other purchases and external expenses | | | 32 268.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 76 979.00 | |
FZ Social Security Contributions | | | 32 957.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 143 504.00 | |
GG - OPERATING RESULT (I - II) | | | -24 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 070.00 | |
GL Other interest and similar income | | | 3 924.00 | |
GN Positive exchange differences | | | 187 025.00 | |
GP Total financial income (V) | | | 249 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 702 659.00 | |
GS Negative differences of foreign exchange | | | 13 955.00 | |
GU Total financial expenses (VI) | | | 2 716 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 492 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 59 579.00 | 18 039.00 | | 59 579.00 |
HH Total exceptional expenses (VIII) | 59 579.00 | 18 039.00 | | 59 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 579.00 | -18 039.00 | | -59 579.00 |
HK Income tax | -4 672.00 | -3 163.00 | | -4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 814.00 | 1 198 491.00 | | 367 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 025.00 | 1 322 167.00 | | 2 915 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 547 211.00 | -123 676.00 | | -2 547 211.00 |
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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 | 59 579.00 | | 18 039.00 |
5Z Total provisions for risks and expenses | | 166 605.00 | | |
7C Grand total | 18 039.00 | 226 184.00 | | 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 | 6 575 490.00 | 6 575 490.00 | | 6 575 490.00 |
8B Suppliers and Related Accounts | 17 544.00 | 17 544.00 | | 17 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 574.00 | 40 574.00 | | 40 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 419 173.00 | 190 215.00 | 4 228 958.00 | 4 419 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 633 608.00 | 6 633 608.00 | | 6 633 608.00 |
