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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 188 792.00 | | 188 792.00 | 188 792.00 |
CF Cash and cash equivalents | 673 745.00 | | 673 745.00 | 673 745.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 862 752.00 | | 862 752.00 | 862 752.00 |
CO Grand total (0 to V) | 866 452.00 | | 866 452.00 | 866 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 500.00 | 1 480 500.00 | | 1 480 500.00 |
DH Retained earnings | -924 540.00 | -830 082.00 | | -924 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 267.00 | -94 459.00 | | -37 267.00 |
DL TOTAL (I) | 518 693.00 | 555 960.00 | | 518 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 317 381.00 | 417 118.00 | | 317 381.00 |
DX Trade payables and related accounts | 29 270.00 | 7 500.00 | | 29 270.00 |
DY Tax and social security liabilities | 526.00 | 76.00 | | 526.00 |
EA Other liabilities | 583.00 | 311 125.00 | | 583.00 |
EC TOTAL (IV) | 347 760.00 | 736 488.00 | | 347 760.00 |
EE Grand total (I to V) | 866 452.00 | 1 292 448.00 | | 866 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 495.00 | |
FR Total operating income (I) | | | 9 495.00 | |
FW Other purchases and external expenses | | | 9 149.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 119 232.00 | |
GF Total Operating Expenses (II) | | | 128 457.00 | |
GG - OPERATING RESULT (I - II) | | | -118 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 495.00 | |
GP Total financial income (V) | | | 85 498.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 280.00 | 3 827.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -3 827.00 | | -1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 993.00 | 50 000.00 | | 94 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 260.00 | 144 459.00 | | 132 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 267.00 | -94 459.00 | | -37 267.00 |
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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 | 1 166 182.00 | | | 1 166 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 162 482.00 | 3 700.00 | |
I4 DECREASES Grand Total | | 1 162 482.00 | 3 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 182.00 | | | 1 166 182.00 |
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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 | 21 270.00 | 21 270.00 | | 21 270.00 |
8B Suppliers and Related Accounts | 29 270.00 | 29 270.00 | | 29 270.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 188 792.00 | 188 792.00 | | 188 792.00 |
VI Group and Associates | 296 111.00 | 296 111.00 | | 296 111.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 707.00 | 189 007.00 | 3 700.00 | 192 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 760.00 | 347 760.00 | | 347 760.00 |
