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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 | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 20 293.00 | | 20 293.00 | 20 293.00 |
BZ Other receivables | 355 544.00 | | 355 544.00 | 355 544.00 |
CF Cash and cash equivalents | 83 434.00 | | 83 434.00 | 83 434.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 439 267.00 | | 439 267.00 | 439 267.00 |
CO Grand total (0 to V) | 459 560.00 | | 459 560.00 | 459 560.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 117.00 | 89 117.00 | | 89 117.00 |
DD Legal reserve (1) | 547 015.00 | 547 015.00 | | 547 015.00 |
DG Other reserves | 31 465.00 | 31 465.00 | | 31 465.00 |
DH Retained earnings | -245 846.00 | -151 641.00 | | -245 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 704.00 | -94 205.00 | | -16 704.00 |
DL TOTAL (I) | 405 047.00 | 421 751.00 | | 405 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 8 175.00 | | 312.00 |
DX Trade payables and related accounts | 4 226.00 | 3 280.00 | | 4 226.00 |
DY Tax and social security liabilities | 49 975.00 | 58 478.00 | | 49 975.00 |
EC TOTAL (IV) | 54 513.00 | 69 932.00 | | 54 513.00 |
EE Grand total (I to V) | 459 560.00 | 491 683.00 | | 459 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 68 071.00 | |
FX Taxes, duties, and similar payments | | | 50 138.00 | |
FZ Social Security Contributions | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 123 217.00 | |
GG - OPERATING RESULT (I - II) | | | -123 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 000.00 | |
GP Total financial income (V) | | | 71 000.00 | |
GR Interest and similar expenses | | | 22 684.00 | |
GU Total financial expenses (VI) | | | 22 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 266.00 | | | 58 266.00 |
HD Total exceptional income (VII) | 58 266.00 | | | 58 266.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 197.00 | | | 58 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 266.00 | 4.00 | | 129 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 970.00 | 94 209.00 | | 145 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 704.00 | -94 205.00 | | -16 704.00 |
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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
UL Receivables related to investments | 293.00 | | | 293.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 544.00 | | | 355 544.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 125.00 | 355 833.00 | 293.00 | 356 125.00 |
VW VAT | 49 975.00 | 49 975.00 | | 49 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 513.00 | 54 513.00 | | 54 513.00 |
