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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 | 15 627.00 | | 15 627.00 | 15 627.00 |
BJ TOTAL (I) | 16 356.00 | | 16 356.00 | 16 356.00 |
BN Goods in progress | 22 351.00 | | 22 351.00 | 22 351.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CF Cash and cash equivalents | 87 622.00 | | 87 622.00 | 87 622.00 |
CJ TOTAL (II) | 117 367.00 | | 117 367.00 | 117 367.00 |
CO Grand total (0 to V) | 133 723.00 | | 133 723.00 | 133 723.00 |
CU Other investments | 729.00 | | 729.00 | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 971.00 | | | 971.00 |
DH Retained earnings | -200 891.00 | | | -200 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 656.00 | | | 4 656.00 |
DL TOTAL (I) | -178 763.00 | | | -178 763.00 |
DX Trade payables and related accounts | 5 095.00 | | | 5 095.00 |
DY Tax and social security liabilities | 277.00 | | | 277.00 |
EA Other liabilities | 307 114.00 | | | 307 114.00 |
EC TOTAL (IV) | 312 487.00 | | | 312 487.00 |
EE Grand total (I to V) | 133 723.00 | | | 133 723.00 |
EG Accrued income and payables due within one year | 5 373.00 | | | 5 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 151.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GF Total Operating Expenses (II) | | | 5 817.00 | |
GG - OPERATING RESULT (I - II) | | | -5 817.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 661.00 | | | 10 661.00 |
HD Total exceptional income (VII) | 10 661.00 | | | 10 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 661.00 | | | 10 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 682.00 | | | 10 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026.00 | | | 6 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 656.00 | | | 4 656.00 |
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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 | 5 096.00 | 5 096.00 | | 5 096.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 115.00 | 1.00 | | 307 115.00 |
UL Receivables related to investments | 15 627.00 | | 15 627.00 | 15 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 021.00 | 7 393.00 | 15 627.00 | 23 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 487.00 | 5 373.00 | | 312 487.00 |
