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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) | 4 237 200.00 | 4 072 095.00 | 165 105.00 | 4 237 200.00 |
BZ Other receivables | 11 079.00 | | 11 079.00 | 11 079.00 |
CF Cash and cash equivalents | 3 992 091.00 | | 3 992 091.00 | 3 992 091.00 |
CJ TOTAL (II) | 4 003 170.00 | | 4 003 170.00 | 4 003 170.00 |
CO Grand total (0 to V) | 8 240 370.00 | 4 072 095.00 | 4 168 275.00 | 8 240 370.00 |
CU Other investments | 4 237 200.00 | 4 072 095.00 | 165 105.00 | 4 237 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 237 200.00 | 4 237 200.00 | | 4 237 200.00 |
DD Legal reserve (1) | 423 720.00 | | | 423 720.00 |
DG Other reserves | 3 180 028.00 | | | 3 180 028.00 |
DH Retained earnings | | -1 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 090 361.00 | 4 352 165.00 | | -4 090 361.00 |
DL TOTAL (I) | 3 750 588.00 | 8 587 748.00 | | 3 750 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 000.00 | 2 303 589.00 | | 412 000.00 |
DX Trade payables and related accounts | 5 688.00 | 8 640.00 | | 5 688.00 |
DY Tax and social security liabilities | | 50 921.00 | | |
EC TOTAL (IV) | 417 687.00 | 2 363 150.00 | | 417 687.00 |
EE Grand total (I to V) | 4 168 275.00 | 10 950 898.00 | | 4 168 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 028.00 | |
GF Total Operating Expenses (II) | | | 14 028.00 | |
GG - OPERATING RESULT (I - II) | | | -14 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 072 095.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 4 076 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 090 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | | 50 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 413 750.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 361.00 | 61 585.00 | | 4 090 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 090 361.00 | 4 352 165.00 | | -4 090 361.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237 200.00 | | | 4 237 200.00 |
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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
VI Group and Associates | 412 000.00 | 412 000.00 | | 412 000.00 |
VM Income taxes | 11 079.00 | 11 079.00 | | 11 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 079.00 | 11 079.00 | | 11 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 687.00 | 417 687.00 | | 417 687.00 |
