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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
BJ TOTAL (I) | 4 056 376.00 | 4 056 376.00 | | 4 056 376.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 13 634.00 | | 13 634.00 | 13 634.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 31 638.00 | | 31 638.00 | 31 638.00 |
CO Grand total (0 to V) | 4 088 014.00 | 4 056 376.00 | 31 638.00 | 4 088 014.00 |
CU Other investments | 4 048 323.00 | 4 048 323.00 | | 4 048 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DD Legal reserve (1) | 68 106.00 | 68 106.00 | | 68 106.00 |
DH Retained earnings | -1 284 636.00 | -1 363 498.00 | | -1 284 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 527.00 | 78 862.00 | | -340 527.00 |
DL TOTAL (I) | -327 057.00 | 13 470.00 | | -327 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 867.00 | 728 252.00 | | 323 867.00 |
DX Trade payables and related accounts | 31 828.00 | 12 011.00 | | 31 828.00 |
DY Tax and social security liabilities | 3 000.00 | 13 866.00 | | 3 000.00 |
EC TOTAL (IV) | 358 695.00 | 754 128.00 | | 358 695.00 |
EE Grand total (I to V) | 31 638.00 | 767 598.00 | | 31 638.00 |
EG Accrued income and payables due within one year | 40 236.00 | 75 195.00 | | 40 236.00 |
EI Including equity loans | 323 867.00 | | | 323 867.00 |
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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
FJ Net sales | 167 000.00 | | 167 000.00 | 167 000.00 |
FR Total operating income (I) | | | 167 000.00 | |
FW Other purchases and external expenses | | | 178 276.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 178 276.00 | |
GG - OPERATING RESULT (I - II) | | | -11 276.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 5 408.00 | |
GU Total financial expenses (VI) | | | 705 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381 606.00 | 2 024.00 | | 381 606.00 |
HD Total exceptional income (VII) | 381 606.00 | 2 024.00 | | 381 606.00 |
HE Exceptional expenses on management operations | 5 449.00 | 47.00 | | 5 449.00 |
HH Total exceptional expenses (VIII) | 5 449.00 | 47.00 | | 5 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 157.00 | 1 977.00 | | 376 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 606.00 | 247 024.00 | | 548 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 133.00 | 168 162.00 | | 889 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 527.00 | 78 862.00 | | -340 527.00 |
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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 | 323 867.00 | 5 408.00 | 318 460.00 | 323 867.00 |
8B Suppliers and Related Accounts | 31 828.00 | 31 828.00 | | 31 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 638.00 | 31 638.00 | | 31 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 696.00 | 40 236.00 | 318 460.00 | 358 696.00 |
