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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) | 388 902.00 | 388 902.00 | | 388 902.00 |
BZ Other receivables | 1 039 232.00 | | 1 039 232.00 | 1 039 232.00 |
CJ TOTAL (II) | 1 039 232.00 | | 1 039 232.00 | 1 039 232.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 428 134.00 | 388 902.00 | 1 039 232.00 | 1 428 134.00 |
CU Other investments | 388 902.00 | 388 902.00 | | 388 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 709.00 | 709.00 | | 709.00 |
DG Other reserves | 13 456.00 | 13 456.00 | | 13 456.00 |
DH Retained earnings | -746 472.00 | -790 564.00 | | -746 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 128.00 | 44 093.00 | | -613 128.00 |
DL TOTAL (I) | -1 295 435.00 | -682 307.00 | | -1 295 435.00 |
DP Provisions for Risks | | 50 981.00 | | |
DR TOTAL (IV) | | 50 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 131 126.00 | 1 731 784.00 | | 2 131 126.00 |
DX Trade payables and related accounts | 16 777.00 | 18 746.00 | | 16 777.00 |
DY Tax and social security liabilities | 457.00 | 4 273.00 | | 457.00 |
EB Prepaid income (2) | | 12 929.00 | | |
EC TOTAL (IV) | 2 148 360.00 | 1 767 733.00 | | 2 148 360.00 |
ED (V) | 186 307.00 | | | 186 307.00 |
EE Grand total (I to V) | 1 039 232.00 | 1 136 407.00 | | 1 039 232.00 |
EG Accrued income and payables due within one year | 2 148 360.00 | 1 767 733.00 | | 2 148 360.00 |
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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 | 32 979.00 | | 32 979.00 | 32 979.00 |
FJ Net sales | 32 979.00 | | 32 979.00 | 32 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 979.00 | |
FW Other purchases and external expenses | | | 645 650.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 50 981.00 | |
GF Total Operating Expenses (II) | | | 697 088.00 | |
GG - OPERATING RESULT (I - II) | | | -664 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 981.00 | |
GP Total financial income (V) | | | 50 981.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 961.00 | 258 220.00 | | 83 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 088.00 | 214 127.00 | | 697 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 128.00 | 44 093.00 | | -613 128.00 |
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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 | 16 777.00 | 16 777.00 | | 16 777.00 |
VB VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VC Group and associates | 1 036 437.00 | 1 036 437.00 | | 1 036 437.00 |
VI Group and Associates | 2 131 126.00 | 2 131 126.00 | | 2 131 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 232.00 | 1 039 232.00 | | 1 039 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 360.00 | 2 148 360.00 | | 2 148 360.00 |
