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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 8 158 489.00 | |
BJ TOTAL (I) | | | 8 158 489.00 | |
BZ Other receivables | | | 6 246.00 | |
CF Cash and cash equivalents | | | 1 092 462.00 | |
CH Prepaid expenses | | | 6 506.00 | |
CJ TOTAL (II) | | | 1 105 214.00 | |
CO Grand total (0 to V) | | | 9 263 703.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 440 000.00 | 5 440 000.00 | | 9 440 000.00 |
DD Legal reserve (1) | 62 340.00 | 62 340.00 | | 62 340.00 |
DH Retained earnings | 828 842.00 | 982 611.00 | | 828 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 646 786.00 | -153 769.00 | | -1 646 786.00 |
DL TOTAL (I) | 8 684 396.00 | 6 331 182.00 | | 8 684 396.00 |
DY Tax and social security liabilities | 1 369.00 | 245.00 | | 1 369.00 |
EA Other liabilities | 577 937.00 | 2 468 278.00 | | 577 937.00 |
EC TOTAL (IV) | 579 307.00 | 2 468 523.00 | | 579 307.00 |
EE Grand total (I to V) | 9 263 703.00 | 8 799 705.00 | | 9 263 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 309 847.00 | |
FQ Other income | | | 18 000.00 | |
FW Other purchases and external expenses | | | -258 573.00 | |
FX Taxes, duties, and similar payments | | | -589.00 | |
FY Salaries and Wages | | | -5 000.00 | |
FZ Social Security Contributions | | | -2 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 742 815.00 | |
GE Other Expenses | | | -6 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 136 529.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 646 786.00 | -153 769.00 | | -1 646 786.00 |
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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 | 9 788 848.00 | | 2 060 440.00 | 9 788 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 412 406.00 | 11 436 882.00 | |
I4 DECREASES Grand Total | | 412 406.00 | 11 436 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788 848.00 | | 2 060 440.00 | 9 788 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 937.00 | 106 398.00 | 471 539.00 | 577 937.00 |
UT Other financial assets | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 650.00 | 11 650.00 | | 11 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 752.00 | 12 752.00 | | 12 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 307.00 | 107 767.00 | 471 539.00 | 579 307.00 |
