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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 612 041.00 | 1 362 040.00 | 250 001.00 | 1 612 041.00 |
BZ Other receivables | 137 156.00 | | 137 156.00 | 137 156.00 |
CD Marketable securities | 245 736.00 | | 245 736.00 | 245 736.00 |
CF Cash and cash equivalents | 317 835.00 | | 317 835.00 | 317 835.00 |
CJ TOTAL (II) | 700 727.00 | | 700 727.00 | 700 727.00 |
CO Grand total (0 to V) | 2 312 768.00 | 1 362 040.00 | 950 728.00 | 2 312 768.00 |
CU Other investments | 1 362 041.00 | 1 362 040.00 | 1.00 | 1 362 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 502 540.00 | 1 061 504.00 | | 502 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 563.00 | -501 764.00 | | -184 563.00 |
DL TOTAL (I) | 922 977.00 | 1 164 740.00 | | 922 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 2.00 | | 42.00 |
DX Trade payables and related accounts | 10 550.00 | 10 459.00 | | 10 550.00 |
DY Tax and social security liabilities | 17 160.00 | | | 17 160.00 |
EC TOTAL (IV) | 27 752.00 | 10 460.00 | | 27 752.00 |
EE Grand total (I to V) | 950 728.00 | 1 175 200.00 | | 950 728.00 |
EG Accrued income and payables due within one year | 27 752.00 | 10 460.00 | | 27 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 14 269.00 | |
GF Total Operating Expenses (II) | | | 14 269.00 | |
GG - OPERATING RESULT (I - II) | | | -14 269.00 | |
GK Income from other securities and fixed asset receivables | | | -5.00 | |
GL Other interest and similar income | | | 20 918.00 | |
GO Net income from sales of marketable securities | | | 27 675.00 | |
GP Total financial income (V) | | | 48 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 887.00 | |
GU Total financial expenses (VI) | | | 218 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 593.00 | 21 638.00 | | 48 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 156.00 | 523 402.00 | | 233 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 563.00 | -501 764.00 | | -184 563.00 |
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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 | 1 612 041.00 | | | 1 612 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612 041.00 | |
I4 DECREASES Grand Total | | | 1 612 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 041.00 | | | 1 612 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 143 152.00 | 218 887.00 | | 1 143 152.00 |
7C Grand total | 1 143 152.00 | 218 887.00 | | 1 143 152.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 218 887.00 | | |
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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
VC Group and associates | 137 156.00 | | 137 156.00 | 137 156.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 160.00 | 17 160.00 | | 17 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 156.00 | | 137 156.00 | 137 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 752.00 | 27 752.00 | | 27 752.00 |
