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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) | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 811 435.00 | | 811 435.00 | 811 435.00 |
CH Prepaid expenses | 199 831.00 | | 199 831.00 | 199 831.00 |
CJ TOTAL (II) | 1 011 266.00 | | 1 011 266.00 | 1 011 266.00 |
CN Currency translation adjustments (V) | 421 067.00 | | 421 067.00 | 421 067.00 |
CO Grand total (0 to V) | 1 432 337.00 | | 1 432 337.00 | 1 432 337.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 45 475.00 | 45 475.00 | | 45 475.00 |
DH Retained earnings | -71 579.00 | -36 597.00 | | -71 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 387.00 | -38 114.00 | | -32 387.00 |
DL TOTAL (I) | 997 508.00 | 1 026 764.00 | | 997 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196.00 | 1 296.00 | | 1 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | -414 040.00 | -186 399.00 | | -414 040.00 |
DX Trade payables and related accounts | 18 940.00 | 12 196.00 | | 18 940.00 |
DY Tax and social security liabilities | 200 000.00 | 308.00 | | 200 000.00 |
EA Other liabilities | 4 630.00 | 1 169 025.00 | | 4 630.00 |
EB Prepaid income (2) | 203 036.00 | | | 203 036.00 |
EC TOTAL (IV) | 13 762.00 | 996 425.00 | | 13 762.00 |
ED (V) | 421 067.00 | 640 317.00 | | 421 067.00 |
EE Grand total (I to V) | 1 432 337.00 | 2 663 507.00 | | 1 432 337.00 |
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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 | -181 975.00 | | -181 975.00 | -181 975.00 |
FJ Net sales | -181 975.00 | | -181 975.00 | -181 975.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -181 974.00 | |
FW Other purchases and external expenses | | | -148 538.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -147 034.00 | |
GG - OPERATING RESULT (I - II) | | | -34 940.00 | |
GK Income from other securities and fixed asset receivables | | | 2 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -179 421.00 | 193.00 | | -179 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -147 034.00 | 38 307.00 | | -147 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 387.00 | -38 114.00 | | -32 387.00 |
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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 | 18 940.00 | 18 940.00 | | 18 940.00 |
8E Income Taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
8L Deferred income | 203 036.00 | 203 036.00 | | 203 036.00 |
UX Other trade receivables | 148 233.00 | 148 233.00 | | 148 233.00 |
VC Group and associates | 798 024.00 | 798 024.00 | | 798 024.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VI Group and Associates | 4 630.00 | 4 630.00 | | 4 630.00 |
VN Other taxes, similar payments | 200 271.00 | 200 271.00 | | 200 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 199 831.00 | 199 831.00 | | 199 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 879.00 | 1 348 879.00 | 8.00 | 1 348 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 802.00 | 427 802.00 | | 427 802.00 |
