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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) | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | | | | |
BZ Other receivables | 603 169.00 | | 603 169.00 | 603 169.00 |
CD Marketable securities | 709 797.00 | | 709 797.00 | 709 797.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 313 471.00 | | 1 313 471.00 | 1 313 471.00 |
CO Grand total (0 to V) | 1 313 721.00 | | 1 313 721.00 | 1 313 721.00 |
CR Shares due in more than one year | 587 898.00 | | | 587 898.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 77 690.00 | 77 690.00 | | 77 690.00 |
DH Retained earnings | -348 159.00 | -271 416.00 | | -348 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 482.00 | -76 742.00 | | -81 482.00 |
DL TOTAL (I) | 1 298 050.00 | 1 379 531.00 | | 1 298 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 121.00 | 213.00 | | 4 121.00 |
DX Trade payables and related accounts | 3 415.00 | 4 176.00 | | 3 415.00 |
DY Tax and social security liabilities | 8 136.00 | 5 133.00 | | 8 136.00 |
EC TOTAL (IV) | 15 672.00 | 48 617.00 | | 15 672.00 |
EE Grand total (I to V) | 1 313 721.00 | 1 428 148.00 | | 1 313 721.00 |
EG Accrued income and payables due within one year | 15 672.00 | 48 617.00 | | 15 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 095.00 | | |
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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 | | | -126 861.00 | |
FR Total operating income (I) | | | -126 861.00 | |
FW Other purchases and external expenses | | | 48 294.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 10 095.00 | |
GF Total Operating Expenses (II) | | | 82 780.00 | |
GG - OPERATING RESULT (I - II) | | | -209 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GL Other interest and similar income | | | 35 856.00 | |
GP Total financial income (V) | | | 160 519.00 | |
GU Total financial expenses (VI) | | | 32 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 658.00 | 125 961.00 | | 33 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 140.00 | 202 704.00 | | 115 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 482.00 | -76 742.00 | | -81 482.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 572.00 | | 51 572.00 | 51 572.00 |
7B Total provisions for depreciation | 51 572.00 | | 51 572.00 | 51 572.00 |
7C Grand total | 51 572.00 | | 51 572.00 | 51 572.00 |
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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
8D Social Security and Other Social Organizations | 8 136.00 | 8 136.00 | | 8 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
VS Prepaid expenses | 603 169.00 | 603 169.00 | | 603 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 169.00 | 603 169.00 | | 603 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 672.00 | 15 672.00 | | 15 672.00 |
