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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 | 50 163.00 | | 50 163.00 | 50 163.00 |
BJ TOTAL (I) | 1 587 061.00 | 710 947.00 | 876 115.00 | 1 587 061.00 |
BZ Other receivables | 17 268.00 | | 17 268.00 | 17 268.00 |
CD Marketable securities | 8 094.00 | | 8 094.00 | 8 094.00 |
CF Cash and cash equivalents | 297 105.00 | | 297 105.00 | 297 105.00 |
CJ TOTAL (II) | 322 467.00 | | 322 467.00 | 322 467.00 |
CO Grand total (0 to V) | 1 909 528.00 | 710 947.00 | 1 198 581.00 | 1 909 528.00 |
CU Other investments | 1 536 898.00 | 710 947.00 | 825 952.00 | 1 536 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 14 577.00 | 14 577.00 | | 14 577.00 |
DE Statutory or contractual reserves | 115 692.00 | 115 692.00 | | 115 692.00 |
DH Retained earnings | 250 218.00 | 252 960.00 | | 250 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 441.00 | -2 742.00 | | -717 441.00 |
DL TOTAL (I) | 408 046.00 | 1 125 487.00 | | 408 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 140.00 | 624 130.00 | | 771 140.00 |
DX Trade payables and related accounts | 7 182.00 | 4 320.00 | | 7 182.00 |
DY Tax and social security liabilities | 12 143.00 | 2 725.00 | | 12 143.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 790 535.00 | 631 175.00 | | 790 535.00 |
EE Grand total (I to V) | 1 198 581.00 | 1 756 662.00 | | 1 198 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 195.00 | |
GF Total Operating Expenses (II) | | | 10 195.00 | |
GG - OPERATING RESULT (I - II) | | | -10 195.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 710 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 648.00 | -3 396.00 | | -3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53.00 | 76.00 | | 53.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 494.00 | 2 819.00 | | 717 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 441.00 | -2 742.00 | | -717 441.00 |
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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 | 1 535 924.00 | | 51 137.00 | 1 535 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 587 061.00 | |
I4 DECREASES Grand Total | | | 1 587 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 924.00 | | 51 137.00 | 1 535 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 462 122.00 | 462 122.00 | | 462 122.00 |
8B Suppliers and Related Accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
8D Social Security and Other Social Organizations | 12 143.00 | 12 143.00 | | 12 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 088.00 | 309 088.00 | | 309 088.00 |
UL Receivables related to investments | 25 952.00 | | 25 952.00 | 25 952.00 |
UX Other trade receivables | 17 268.00 | 17 268.00 | | 17 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 219.00 | 17 268.00 | 25 952.00 | 43 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 535.00 | 790 535.00 | | 790 535.00 |
