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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 575 507.00 | 357 811.00 | 217 696.00 | 575 507.00 |
BX Customers and related accounts | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 439 150.00 | | 439 150.00 | 439 150.00 |
CJ TOTAL (II) | 442 721.00 | | 442 721.00 | 442 721.00 |
CO Grand total (0 to V) | 1 018 228.00 | 357 811.00 | 660 417.00 | 1 018 228.00 |
CU Other investments | 575 487.00 | 357 811.00 | 217 676.00 | 575 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 643 602.00 | | | 643 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 489.00 | | | -66 489.00 |
DL TOTAL (I) | 629 913.00 | | | 629 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 219.00 | | | 25 219.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 5 196.00 | | | 5 196.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 30 504.00 | | | 30 504.00 |
EE Grand total (I to V) | 660 417.00 | | | 660 417.00 |
EG Accrued income and payables due within one year | 30 504.00 | | | 30 504.00 |
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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 | 22 230.00 | | 22 230.00 | 22 230.00 |
FJ Net sales | 22 230.00 | | 22 230.00 | 22 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FR Total operating income (I) | | | 22 629.00 | |
FW Other purchases and external expenses | | | 1 267.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 601.00 | |
GG - OPERATING RESULT (I - II) | | | 21 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 000.00 | |
GU Total financial expenses (VI) | | | 105 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | | | 399.00 |
HA Exceptional income from management transactions | 10 337.00 | | | 10 337.00 |
HB Exceptional income from capital transactions | 156 000.00 | | | 156 000.00 |
HD Total exceptional income (VII) | 166 337.00 | | | 166 337.00 |
HF Exceptional expenses on capital transactions | 144 000.00 | | | 144 000.00 |
HH Total exceptional expenses (VIII) | 144 000.00 | | | 144 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 337.00 | | | 22 337.00 |
HK Income tax | 4 855.00 | | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 966.00 | | | 188 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 455.00 | | | 255 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 489.00 | | | -66 489.00 |
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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 | 25 219.00 | 25 219.00 | | 25 219.00 |
8B Suppliers and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 5 196.00 | 5 196.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 504.00 | 30 504.00 | | 30 504.00 |
