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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 143 114.00 | 143 114.00 | | 143 114.00 |
BJ TOTAL (I) | 4 901 114.00 | 3 901 114.00 | 1 000 000.00 | 4 901 114.00 |
BZ Other receivables | 51 929.00 | | 51 929.00 | 51 929.00 |
CF Cash and cash equivalents | 67 116.00 | | 67 116.00 | 67 116.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 122 451.00 | | 122 451.00 | 122 451.00 |
CO Grand total (0 to V) | 5 023 565.00 | 3 901 114.00 | 1 122 451.00 | 5 023 565.00 |
CU Other investments | 4 758 000.00 | 3 758 000.00 | 1 000 000.00 | 4 758 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 370.00 | | | 2 807 370.00 |
DD Legal reserve (1) | 173 539.00 | | | 173 539.00 |
DH Retained earnings | -2 939 954.00 | | | -2 939 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 182.00 | | | -37 182.00 |
DL TOTAL (I) | 3 771.00 | | | 3 771.00 |
DU Loans and Debts from Credit Institutions (3) | 24 761.00 | | | 24 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 632.00 | | | 32 632.00 |
DX Trade payables and related accounts | 24 465.00 | | | 24 465.00 |
EA Other liabilities | 1 036 820.00 | | | 1 036 820.00 |
EC TOTAL (IV) | 1 118 679.00 | | | 1 118 679.00 |
EE Grand total (I to V) | 1 122 451.00 | | | 1 122 451.00 |
EG Accrued income and payables due within one year | 563 890.00 | | | 563 890.00 |
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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 | 320 001.00 | | 320 001.00 | 320 001.00 |
FJ Net sales | 320 001.00 | | 320 001.00 | 320 001.00 |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 320 824.00 | |
FW Other purchases and external expenses | | | 325 712.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 327 413.00 | |
GG - OPERATING RESULT (I - II) | | | -6 588.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 30 755.00 | |
GU Total financial expenses (VI) | | | 30 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 985.00 | | | 320 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 168.00 | | | 358 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 182.00 | | | -37 182.00 |
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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 | 4 901 115.00 | | | 4 901 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 115.00 | | | 143 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 758 000.00 | |
I4 DECREASES Grand Total | | | 4 901 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 758 000.00 | | | 4 758 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 115.00 | | | 143 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 115.00 | | | 143 115.00 |
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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 | 24 465.00 | 24 465.00 | | 24 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 453.00 | 514 664.00 | 61 027.00 | 1 069 453.00 |
VH Loans with a maturity of more than one year at origin | 24 762.00 | 24 762.00 | | 24 762.00 |
VJ Loans taken out during the year | 10 570.00 | | | 10 570.00 |
VK Loans repaid during the year | 959 148.00 | | | 959 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 930.00 | 51 930.00 | | 51 930.00 |
VS Prepaid expenses | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 335.00 | 55 335.00 | | 55 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 679.00 | 563 891.00 | 61 027.00 | 1 118 679.00 |
