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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 | | | 20 000.00 | |
BJ TOTAL (I) | | | 371 930.00 | |
BT Goods | | | 16 982.00 | |
BZ Other receivables | | | 30 000.00 | |
CF Cash and cash equivalents | | | 1 005 436.00 | |
CJ TOTAL (II) | | | 1 052 418.00 | |
CO Grand total (0 to V) | | | 1 424 348.00 | |
CS Evaluated investments - equity method | | | 351 930.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 721 035.00 | 1 721 035.00 | | 1 721 035.00 |
DH Retained earnings | -48 901.00 | -40 841.00 | | -48 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 353.00 | -8 061.00 | | -388 353.00 |
DL TOTAL (I) | 1 294 544.00 | 1 682 896.00 | | 1 294 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 671.00 | | 671.00 |
DX Trade payables and related accounts | | 1 333.00 | | |
DY Tax and social security liabilities | | 5 750.00 | | |
DZ Fixed asset liabilities and related accounts | 129 133.00 | 129 133.00 | | 129 133.00 |
EA Other liabilities | | 688.00 | | |
EC TOTAL (IV) | 129 805.00 | 137 576.00 | | 129 805.00 |
EE Grand total (I to V) | 1 424 348.00 | 1 820 472.00 | | 1 424 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 573.00 | |
GF Total Operating Expenses (II) | | | 8 573.00 | |
GG - OPERATING RESULT (I - II) | | | -8 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 191.00 | |
GP Total financial income (V) | | | 217 191.00 | |
GR Interest and similar expenses | | | 596 970.00 | |
GU Total financial expenses (VI) | | | 596 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 191.00 | | | 217 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 543.00 | 8 061.00 | | 605 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 353.00 | -8 061.00 | | -388 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 129 133.00 | 129 133.00 | | 129 133.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 805.00 | 129 805.00 | | 129 805.00 |
