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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 89 343.00 | | 89 343.00 | 89 343.00 |
BJ TOTAL (I) | 89 343.00 | | 89 343.00 | 89 343.00 |
BX Customers and related accounts | 160 657.00 | | 160 657.00 | 160 657.00 |
BZ Other receivables | 16 094.00 | | 16 094.00 | 16 094.00 |
CF Cash and cash equivalents | 31 175.00 | | 31 175.00 | 31 175.00 |
CJ TOTAL (II) | 207 926.00 | | 207 926.00 | 207 926.00 |
CO Grand total (0 to V) | 297 269.00 | | 297 269.00 | 297 269.00 |
CR Shares due in more than one year | 60 657.00 | | | 60 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 240 705.00 | 127 561.00 | | 240 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 494.00 | 853 144.00 | | -17 494.00 |
DL TOTAL (I) | 267 211.00 | 1 024 705.00 | | 267 211.00 |
DX Trade payables and related accounts | 3 282.00 | 24 806.00 | | 3 282.00 |
DY Tax and social security liabilities | 26 776.00 | 26 776.00 | | 26 776.00 |
EC TOTAL (IV) | 30 058.00 | 51 581.00 | | 30 058.00 |
EE Grand total (I to V) | 297 269.00 | 1 076 286.00 | | 297 269.00 |
EG Accrued income and payables due within one year | | 51 581.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 594.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 495.00 | |
GG - OPERATING RESULT (I - II) | | | -17 494.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 190 509.00 | | |
HH Total exceptional expenses (VIII) | | 2 290 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900 088.00 | | |
HK Income tax | | 23 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3 332 724.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 495.00 | 2 479 581.00 | | 17 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 494.00 | 853 144.00 | | -17 494.00 |
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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 | 89 343.00 | | | 89 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 343.00 | |
I4 DECREASES Grand Total | | | 89 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 343.00 | | | 89 343.00 |
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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
UT Other financial assets | 89 343.00 | | 89 343.00 | 89 343.00 |
UX Other trade receivables | 160 657.00 | 160 657.00 | | 160 657.00 |
VB VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VM Income taxes | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 094.00 | 176 751.00 | 89 343.00 | 266 094.00 |
VW VAT | 26 776.00 | 26 776.00 | | 26 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 058.00 | 30 058.00 | | 30 058.00 |
