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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 | 2 361 218.00 | 14 000.00 | 2 347 218.00 | 2 361 218.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 361 218.00 | 14 000.00 | 2 347 218.00 | 2 361 218.00 |
BX Customers and related accounts | 45 187.00 | | 45 187.00 | 45 187.00 |
BZ Other receivables | 378 343.00 | 179 622.00 | 198 722.00 | 378 343.00 |
CF Cash and cash equivalents | 3 067.00 | | 3 067.00 | 3 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 598.00 | 179 622.00 | 246 976.00 | 426 598.00 |
CO Grand total (0 to V) | 2 787 816.00 | 193 622.00 | 2 594 194.00 | 2 787 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 520.00 | 75 520.00 | | 75 520.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 1 135 808.00 | 526 276.00 | | 1 135 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 944.00 | 609 532.00 | | -111 944.00 |
DK Regulated provisions | 2 769.00 | 2 769.00 | | 2 769.00 |
DL TOTAL (I) | 1 113 953.00 | 1 225 897.00 | | 1 113 953.00 |
DU Loans and Debts from Credit Institutions (3) | 540 221.00 | 603 125.00 | | 540 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 365.00 | 199 317.00 | | 427 365.00 |
DX Trade payables and related accounts | 3 299.00 | 3 423.00 | | 3 299.00 |
DY Tax and social security liabilities | 5 351.00 | 8 319.00 | | 5 351.00 |
EA Other liabilities | 504 005.00 | 580 047.00 | | 504 005.00 |
EC TOTAL (IV) | 1 480 241.00 | 1 394 230.00 | | 1 480 241.00 |
EE Grand total (I to V) | 2 594 194.00 | 2 620 128.00 | | 2 594 194.00 |
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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 | | | 39 942.00 | |
FJ Net sales | | | 39 942.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 40 941.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 629.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 105 550.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 136 401.00 | |
GG - OPERATING RESULT (I - II) | | | -95 459.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 17 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 759.00 | 142 965.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 894.00 | 29 765.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 113 200.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 031.00 | 1 103 205.00 | | 43 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 975.00 | 493 673.00 | | 154 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 944.00 | 609 532.00 | | -111 944.00 |
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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 | 2 361 233.00 | | 744.00 | 2 361 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 361 218.00 | |
I4 DECREASES Grand Total | | 759.00 | 2 361 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 233.00 | | | 2 361 233.00 |
