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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 812 924.00 | | 1 812 924.00 | 1 812 924.00 |
CJ TOTAL (II) | 1 812 924.00 | | 1 812 924.00 | 1 812 924.00 |
CO Grand total (0 to V) | 1 812 924.00 | | 1 812 924.00 | 1 812 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 169 520.00 | 169 520.00 | | 169 520.00 |
DH Retained earnings | 1 615 481.00 | 1 457 575.00 | | 1 615 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 637.00 | 157 906.00 | | -28 637.00 |
DL TOTAL (I) | 1 811 364.00 | 1 840 001.00 | | 1 811 364.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 848.00 | | |
DX Trade payables and related accounts | 1 560.00 | 30 559.00 | | 1 560.00 |
EC TOTAL (IV) | 1 560.00 | 31 406.00 | | 1 560.00 |
EE Grand total (I to V) | 1 812 924.00 | 1 871 408.00 | | 1 812 924.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 848.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 152.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 7 503.00 | |
GF Total Operating Expenses (II) | | | 22 473.00 | |
GG - OPERATING RESULT (I - II) | | | -21 625.00 | |
GR Interest and similar expenses | | | 7 013.00 | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 364.00 | | |
HK Income tax | | 55 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 848.00 | 664 679.00 | | 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 485.00 | 506 773.00 | | 29 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 637.00 | 157 906.00 | | -28 637.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 1 805 848.00 | | | 1 805 848.00 |
VP Miscellaneous | 7 076.00 | | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 924.00 | 1 812 924.00 | | 1 812 924.00 |
