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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 | 330.00 | | 330.00 | 330.00 |
BF Loans | | | | |
BJ TOTAL (I) | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 9 504.00 | | 9 504.00 | 9 504.00 |
BZ Other receivables | 151 866.00 | | 151 866.00 | 151 866.00 |
CF Cash and cash equivalents | 683 223.00 | | 683 223.00 | 683 223.00 |
CJ TOTAL (II) | 844 593.00 | | 844 593.00 | 844 593.00 |
CO Grand total (0 to V) | 844 923.00 | | 844 923.00 | 844 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 179.00 | 2 600 460.00 | | 1 014 179.00 |
DD Legal reserve (1) | 15 932.00 | 15 932.00 | | 15 932.00 |
DH Retained earnings | -224 523.00 | -454 766.00 | | -224 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 074.00 | 230 243.00 | | -44 074.00 |
DL TOTAL (I) | 761 514.00 | 2 391 869.00 | | 761 514.00 |
DP Provisions for Risks | | 256 000.00 | | |
DR TOTAL (IV) | | 256 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 187.00 | | | 70 187.00 |
DX Trade payables and related accounts | 11 255.00 | 8 702.00 | | 11 255.00 |
DY Tax and social security liabilities | 1 967.00 | 811.00 | | 1 967.00 |
EA Other liabilities | | 486.00 | | |
EC TOTAL (IV) | 83 409.00 | 10 023.00 | | 83 409.00 |
EE Grand total (I to V) | 844 923.00 | 2 657 893.00 | | 844 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 880.00 | |
FJ Net sales | | | 11 880.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 12 182.00 | |
FW Other purchases and external expenses | | | 12 180.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 257.00 | |
GG - OPERATING RESULT (I - II) | | | -74.00 | |
GP Total financial income (V) | | | 556 000.00 | |
GU Total financial expenses (VI) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230.00 | 49.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 49.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 412.00 | 348 853.00 | | 568 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 487.00 | 118 609.00 | | 612 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 074.00 | 230 243.00 | | -44 074.00 |
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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 | 696 530.00 | | 300 000.00 | 696 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 996 200.00 | 330.00 | |
I4 DECREASES Grand Total | | 996 200.00 | 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 530.00 | | 300 000.00 | 696 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 256 000.00 | | 256 000.00 | 256 000.00 |
7C Grand total | 256 000.00 | | 256 000.00 | 256 000.00 |
UG - Financial | | | 256 000.00 | |
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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 | 11 255.00 | 11 255.00 | | 11 255.00 |
8D Social Security and Other Social Organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 187.00 | 70 187.00 | | 70 187.00 |
UX Other trade receivables | 151 867.00 | 151 867.00 | | 151 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 371.00 | 161 371.00 | | 161 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 409.00 | 83 409.00 | | 83 409.00 |
