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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 543.00 | 1 892.00 | 651.00 | 2 543.00 |
BB Receivables related to investments | 427 979.00 | | 427 979.00 | 427 979.00 |
BJ TOTAL (I) | 433 522.00 | 1 892.00 | 431 630.00 | 433 522.00 |
BT Goods | 1 680 495.00 | | 1 680 495.00 | 1 680 495.00 |
BZ Other receivables | 394 797.00 | | 394 797.00 | 394 797.00 |
CF Cash and cash equivalents | 196 088.00 | | 196 088.00 | 196 088.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 2 273 130.00 | | 2 273 130.00 | 2 273 130.00 |
CO Grand total (0 to V) | 2 706 652.00 | 1 892.00 | 2 704 761.00 | 2 706 652.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 1 836 196.00 | | | 1 836 196.00 |
DH Retained earnings | 86 775.00 | | | 86 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 731.00 | | | -244 731.00 |
DL TOTAL (I) | 1 819 039.00 | | | 1 819 039.00 |
DU Loans and Debts from Credit Institutions (3) | 460 632.00 | | | 460 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 524.00 | | | 110 524.00 |
DX Trade payables and related accounts | 58 264.00 | | | 58 264.00 |
DY Tax and social security liabilities | 2 302.00 | | | 2 302.00 |
EA Other liabilities | 254 000.00 | | | 254 000.00 |
EC TOTAL (IV) | 885 721.00 | | | 885 721.00 |
EE Grand total (I to V) | 2 704 761.00 | | | 2 704 761.00 |
EG Accrued income and payables due within one year | 885 721.00 | | | 885 721.00 |
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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 | 243 999.00 | | 243 999.00 | 243 999.00 |
FJ Net sales | 243 999.00 | | 243 999.00 | 243 999.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 244 007.00 | |
FW Other purchases and external expenses | | | 47 845.00 | |
FX Taxes, duties, and similar payments | | | 17 230.00 | |
FY Salaries and Wages | | | 6 078.00 | |
FZ Social Security Contributions | | | 2 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 73 885.00 | |
GG - OPERATING RESULT (I - II) | | | 170 122.00 | |
GR Interest and similar expenses | | | 322 030.00 | |
GU Total financial expenses (VI) | | | 322 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 289.00 | | | 1 289.00 |
HA Exceptional income from management transactions | 30 977.00 | | | 30 977.00 |
HD Total exceptional income (VII) | 30 977.00 | | | 30 977.00 |
HE Exceptional expenses on management operations | 108 854.00 | | | 108 854.00 |
HH Total exceptional expenses (VIII) | 108 854.00 | | | 108 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 877.00 | | | -77 877.00 |
HK Income tax | 14 946.00 | | | 14 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 984.00 | | | 274 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 715.00 | | | 519 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 731.00 | | | -244 731.00 |
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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 | 110 524.00 | 110 524.00 | | 110 524.00 |
8B Suppliers and Related Accounts | 58 264.00 | 58 264.00 | | 58 264.00 |
8D Social Security and Other Social Organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 000.00 | 254 000.00 | | 254 000.00 |
UT Other financial assets | 427 979.00 | | 427 979.00 | 427 979.00 |
VG Loans with a maturity of up to one year at origin | 460 632.00 | 460 632.00 | | 460 632.00 |
VS Prepaid expenses | 396 547.00 | 396 547.00 | | 396 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 527.00 | 396 547.00 | 427 979.00 | 824 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 721.00 | 885 721.00 | | 885 721.00 |
