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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 865 542.00 | | 865 542.00 | 865 542.00 |
CF Cash and cash equivalents | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 875 854.00 | | 875 854.00 | 875 854.00 |
CO Grand total (0 to V) | 875 854.00 | | 875 854.00 | 875 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 56 500.00 | 56 500.00 | | 56 500.00 |
DH Retained earnings | 289 359.00 | 7 632.00 | | 289 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 042.00 | 281 727.00 | | -47 042.00 |
DL TOTAL (I) | 863 817.00 | 910 859.00 | | 863 817.00 |
DX Trade payables and related accounts | 6 874.00 | 16 393.00 | | 6 874.00 |
EA Other liabilities | 5 163.00 | 38 371.00 | | 5 163.00 |
EC TOTAL (IV) | 12 037.00 | 54 763.00 | | 12 037.00 |
EE Grand total (I to V) | 875 854.00 | 965 623.00 | | 875 854.00 |
EG Accrued income and payables due within one year | 12 037.00 | 54 763.00 | | 12 037.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 684.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 686.00 | |
GG - OPERATING RESULT (I - II) | | | -23 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 194.00 | | | 23 194.00 |
HH Total exceptional expenses (VIII) | 23 194.00 | | | 23 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 194.00 | | | -23 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 26 271.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 043.00 | -255 456.00 | | 47 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 042.00 | 281 727.00 | | -47 042.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 6.00 | 8.00 | |
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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 | 6 874.00 | 6 874.00 | | 6 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VC Group and associates | 853 241.00 | 853 241.00 | | 853 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 176.00 | 9 176.00 | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 542.00 | 865 542.00 | | 865 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 037.00 | 12 037.00 | | 12 037.00 |
