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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 908 987.00 | | 5 908 987.00 | 5 908 987.00 |
BX Customers and related accounts | 1 509.00 | | 1 509.00 | 1 509.00 |
BZ Other receivables | 312 304.00 | | 312 304.00 | 312 304.00 |
CF Cash and cash equivalents | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 322 995.00 | | 322 995.00 | 322 995.00 |
CO Grand total (0 to V) | 6 231 982.00 | | 6 231 982.00 | 6 231 982.00 |
CU Other investments | 5 908 987.00 | | 5 908 987.00 | 5 908 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 930 581.00 | 1 387 198.00 | | 1 930 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 275.00 | 543 382.00 | | -15 275.00 |
DL TOTAL (I) | 3 675 306.00 | 3 690 582.00 | | 3 675 306.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 350.00 | | 153.00 |
DX Trade payables and related accounts | 7 629.00 | 4 705.00 | | 7 629.00 |
DY Tax and social security liabilities | 602.00 | 490.00 | | 602.00 |
EA Other liabilities | 2 548 291.00 | 3 821 985.00 | | 2 548 291.00 |
EC TOTAL (IV) | 2 556 676.00 | 3 827 532.00 | | 2 556 676.00 |
EE Grand total (I to V) | 6 231 982.00 | 7 518 114.00 | | 6 231 982.00 |
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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 | 5 621.00 | | 5 621.00 | 5 621.00 |
FJ Net sales | 5 621.00 | | 5 621.00 | 5 621.00 |
FR Total operating income (I) | | | 5 622.00 | |
FW Other purchases and external expenses | | | 6 305.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GF Total Operating Expenses (II) | | | 6 862.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 942.00 | |
GP Total financial income (V) | | | 3 942.00 | |
GR Interest and similar expenses | | | 17 978.00 | |
GU Total financial expenses (VI) | | | 17 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 565.00 | 576 443.00 | | 9 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 841.00 | 33 060.00 | | 24 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 275.00 | 543 382.00 | | -15 275.00 |
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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 | 7 629.00 | 7 629.00 | | 7 629.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 2 548 291.00 | 2 548 291.00 | | 2 548 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 813.00 | 313 813.00 | | 313 813.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 676.00 | 2 556 676.00 | | 2 556 676.00 |
