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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) | 748 653.00 | | 748 653.00 | 748 653.00 |
BZ Other receivables | 1 603 270.00 | | 1 603 270.00 | 1 603 270.00 |
CF Cash and cash equivalents | 29 736.00 | | 29 736.00 | 29 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 633 006.00 | | 1 633 006.00 | 1 633 006.00 |
CO Grand total (0 to V) | 2 381 660.00 | | 2 381 660.00 | 2 381 660.00 |
CU Other investments | 748 653.00 | | 748 653.00 | 748 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 370 838.00 | 1 178 403.00 | | 1 370 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 135.00 | 192 434.00 | | 9 135.00 |
DL TOTAL (I) | 1 391 973.00 | 1 382 838.00 | | 1 391 973.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 48.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 622.00 | 975 797.00 | | 988 622.00 |
DX Trade payables and related accounts | 1 020.00 | 1 721.00 | | 1 020.00 |
DY Tax and social security liabilities | | 924.00 | | |
EC TOTAL (IV) | 989 686.00 | 978 491.00 | | 989 686.00 |
EE Grand total (I to V) | 2 381 660.00 | 2 361 329.00 | | 2 381 660.00 |
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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 | 41 580.00 | | 41 580.00 | 41 580.00 |
FJ Net sales | 41 580.00 | | 41 580.00 | 41 580.00 |
FR Total operating income (I) | | | 41 580.00 | |
FW Other purchases and external expenses | | | 4 318.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 37 748.00 | |
GF Total Operating Expenses (II) | | | 42 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 007.00 | |
GL Other interest and similar income | | | 18 641.00 | |
GP Total financial income (V) | | | 21 648.00 | |
GR Interest and similar expenses | | | 11 472.00 | |
GU Total financial expenses (VI) | | | 11 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 228.00 | 259 014.00 | | 63 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 093.00 | 66 579.00 | | 54 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 135.00 | 192 434.00 | | 9 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 988 623.00 | 988 623.00 | | 988 623.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 1 603 270.00 | 1 603 270.00 | | 1 603 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 270.00 | 1 603 270.00 | | 1 603 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 687.00 | 989 687.00 | | 989 687.00 |
