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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 576 720.00 | | 576 720.00 | 576 720.00 |
CF Cash and cash equivalents | 2 850.00 | | 2 850.00 | 2 850.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 586 110.00 | | 586 110.00 | 586 110.00 |
CO Grand total (0 to V) | 592 410.00 | | 592 410.00 | 592 410.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 342 149.00 | 351 791.00 | | 342 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 508.00 | -9 643.00 | | -21 508.00 |
DL TOTAL (I) | 331 641.00 | 353 149.00 | | 331 641.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 910.00 | 103 721.00 | | 220 910.00 |
DX Trade payables and related accounts | 9 859.00 | 3 324.00 | | 9 859.00 |
EC TOTAL (IV) | 230 769.00 | 107 045.00 | | 230 769.00 |
EE Grand total (I to V) | 592 410.00 | 490 194.00 | | 592 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 923.00 | |
FS Purchases of goods (including customs duties) | | | 5 922.00 | |
FW Other purchases and external expenses | | | 9 934.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
GE Other Expenses | | | 4 307.00 | |
GF Total Operating Expenses (II) | | | 22 273.00 | |
GG - OPERATING RESULT (I - II) | | | -16 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 017.00 | |
GP Total financial income (V) | | | 6 017.00 | |
GR Interest and similar expenses | | | 11 174.00 | |
GU Total financial expenses (VI) | | | 11 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 940.00 | 69 652.00 | | 11 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 448.00 | 79 294.00 | | 33 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 508.00 | -9 643.00 | | -21 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 9 859.00 | 9 859.00 | | 9 859.00 |
UL Receivables related to investments | 6 300.00 | | 6 300.00 | 6 300.00 |
VB VAT | 16 004.00 | 16 004.00 | | 16 004.00 |
VC Group and associates | 560 716.00 | 560 716.00 | | 560 716.00 |
VI Group and Associates | 220 910.00 | 220 910.00 | | 220 910.00 |
VS Prepaid expenses | 6 540.00 | 6 540.00 | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 560.00 | 583 260.00 | 6 300.00 | 589 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 769.00 | 230 769.00 | | 230 769.00 |
