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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 3 907 791.00 | 2 654 991.00 | 1 252 800.00 | 3 907 791.00 |
BX Customers and related accounts | 7 738.00 | | 7 738.00 | 7 738.00 |
BZ Other receivables | 335 701.00 | | 335 701.00 | 335 701.00 |
CD Marketable securities | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 345 316.00 | | 345 316.00 | 345 316.00 |
CO Grand total (0 to V) | 4 253 107.00 | 2 654 991.00 | 1 598 116.00 | 4 253 107.00 |
CU Other investments | 3 904 991.00 | 2 654 991.00 | 1 250 000.00 | 3 904 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 120.00 | 1 619 120.00 | | 1 619 120.00 |
DD Legal reserve (1) | 42 006.00 | 29 411.00 | | 42 006.00 |
DG Other reserves | 798 112.00 | 558 806.00 | | 798 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 383 794.00 | 251 901.00 | | -2 383 794.00 |
DL TOTAL (I) | 75 444.00 | 2 459 238.00 | | 75 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 958.00 | 1 452 536.00 | | 1 247 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 411.00 | 148 462.00 | | 149 411.00 |
DX Trade payables and related accounts | 39 800.00 | 28 022.00 | | 39 800.00 |
DY Tax and social security liabilities | 85 503.00 | 54 961.00 | | 85 503.00 |
EC TOTAL (IV) | 1 522 672.00 | 1 683 980.00 | | 1 522 672.00 |
EE Grand total (I to V) | 1 598 116.00 | 4 143 218.00 | | 1 598 116.00 |
EG Accrued income and payables due within one year | 1 040 673.00 | 557 548.00 | | 1 040 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 10 309.00 | | 27.00 |
EI Including equity loans | 149 411.00 | | | 149 411.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 300 129.00 | |
FW Other purchases and external expenses | | | 21 287.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 193 490.00 | |
FZ Social Security Contributions | | | 77 424.00 | |
GB Operating Expenses - Provisions | | | 2 654 991.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 951 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 651 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 302 044.00 | |
GR Interest and similar expenses | | | 31 555.00 | |
GU Total financial expenses (VI) | | | 31 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 381 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 555.00 | | | 2 555.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 555.00 | | | -2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 173.00 | 602 816.00 | | 602 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 967.00 | 350 915.00 | | 2 985 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 383 794.00 | 251 901.00 | | -2 383 794.00 |
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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 | 3 907 791.00 | | | 3 907 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 907 791.00 | |
I4 DECREASES Grand Total | | | 3 907 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 907 791.00 | | | 3 907 791.00 |
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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 | 149 411.00 | 149 411.00 | | 149 411.00 |
8B Suppliers and Related Accounts | 39 800.00 | 39 800.00 | | 39 800.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 7 738.00 | 7 738.00 | | 7 738.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 1 247 930.00 | 207 257.00 | 1 040 673.00 | 1 247 930.00 |
VI Group and Associates | 85 503.00 | 85 503.00 | | 85 503.00 |
VK Loans repaid during the year | 194 297.00 | | | 194 297.00 |
VP Miscellaneous | 335 701.00 | 335 701.00 | | 335 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 239.00 | 343 439.00 | 2 800.00 | 346 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 672.00 | 481 999.00 | 1 040 673.00 | 1 522 672.00 |
