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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 345.00 | 4 050.00 | 295.00 | 4 345.00 |
AT Other tangible assets | 4 127.00 | 3 146.00 | 981.00 | 4 127.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 1 107 530.00 | 557 196.00 | 550 334.00 | 1 107 530.00 |
BZ Other receivables | 302 806.00 | | 302 806.00 | 302 806.00 |
CF Cash and cash equivalents | 26 288.00 | | 26 288.00 | 26 288.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 330 031.00 | | 330 031.00 | 330 031.00 |
CO Grand total (0 to V) | 1 437 560.00 | 557 196.00 | 880 365.00 | 1 437 560.00 |
CS Evaluated investments - equity method | 1 098 816.00 | 550 000.00 | 548 816.00 | 1 098 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 866 961.00 | 841 450.00 | | 866 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 467.00 | 25 511.00 | | -92 467.00 |
DL TOTAL (I) | 783 294.00 | 875 760.00 | | 783 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 830.00 | 11 133.00 | | 28 830.00 |
DX Trade payables and related accounts | 19 482.00 | 2 266.00 | | 19 482.00 |
DY Tax and social security liabilities | 17 558.00 | 22 304.00 | | 17 558.00 |
EA Other liabilities | 31 200.00 | 108 000.00 | | 31 200.00 |
EC TOTAL (IV) | 97 071.00 | 143 702.00 | | 97 071.00 |
EE Grand total (I to V) | 880 365.00 | 1 019 463.00 | | 880 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 190 000.00 | |
FJ Net sales | | | 190 000.00 | |
FQ Other income | | | 6 483.00 | |
FR Total operating income (I) | | | 196 483.00 | |
FW Other purchases and external expenses | | | 48 276.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 170 944.00 | |
FZ Social Security Contributions | | | 5 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 226 738.00 | |
GG - OPERATING RESULT (I - II) | | | -30 255.00 | |
GP Total financial income (V) | | | 76 613.00 | |
GU Total financial expenses (VI) | | | 138 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | 11 791.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 11 791.00 | | 1 200.00 |
HK Income tax | 1 615.00 | 38 195.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 296.00 | 277 208.00 | | 274 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 762.00 | 251 698.00 | | 366 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 467.00 | 25 511.00 | | -92 467.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 403.00 | 967.00 | 1 174.00 | 7 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 403.00 | 967.00 | 1 174.00 | 7 403.00 |
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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 | 19 482.00 | 19 482.00 | | 19 482.00 |
8D Social Security and Other Social Organizations | 17 558.00 | 17 558.00 | | 17 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 030.00 | 60 030.00 | | 60 030.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 303 743.00 | 303 743.00 | | 303 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 773.00 | 303 773.00 | | 303 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 070.00 | 97 070.00 | | 97 070.00 |
