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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) | 1 209 092.00 | 636 914.00 | 572 177.00 | 1 209 092.00 |
BX Customers and related accounts | 6 960.00 | 3 300.00 | 3 660.00 | 6 960.00 |
BZ Other receivables | 2 104.00 | | 2 104.00 | 2 104.00 |
CF Cash and cash equivalents | 26 824.00 | | 26 824.00 | 26 824.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 36 132.00 | 3 300.00 | 32 832.00 | 36 132.00 |
CO Grand total (0 to V) | 1 245 224.00 | 640 214.00 | 605 010.00 | 1 245 224.00 |
CS Evaluated investments - equity method | 1 209 092.00 | 636 914.00 | 572 177.00 | 1 209 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 773 269.00 | 816 057.00 | | 773 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 527.00 | -42 788.00 | | -557 527.00 |
DL TOTAL (I) | 490 742.00 | 1 048 269.00 | | 490 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 481.00 | 122 845.00 | | 55 481.00 |
DX Trade payables and related accounts | 7 446.00 | 7 660.00 | | 7 446.00 |
DY Tax and social security liabilities | 2 157.00 | 3 279.00 | | 2 157.00 |
EA Other liabilities | 747.00 | 3 228.00 | | 747.00 |
EC TOTAL (IV) | 65 832.00 | 137 013.00 | | 65 832.00 |
ED (V) | 48 435.00 | | | 48 435.00 |
EE Grand total (I to V) | 605 010.00 | 1 185 283.00 | | 605 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 600.00 | |
FJ Net sales | | | 69 600.00 | |
FR Total operating income (I) | | | 69 600.00 | |
FW Other purchases and external expenses | | | 6 846.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 10 380.00 | |
GG - OPERATING RESULT (I - II) | | | 59 219.00 | |
GP Total financial income (V) | | | 20 168.00 | |
GU Total financial expenses (VI) | | | 636 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | 130 000.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -130 000.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 768.00 | 88 945.00 | | 89 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 296.00 | 131 733.00 | | 647 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 527.00 | -42 788.00 | | -557 527.00 |
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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 | | 636 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 636 915.00 | | |
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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 | 7 446.00 | 7 446.00 | | 7 446.00 |
8D Social Security and Other Social Organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UL Receivables related to investments | 701 871.00 | 129 695.00 | 572 177.00 | 701 871.00 |
UX Other trade receivables | 6 960.00 | 6 960.00 | | 6 960.00 |
VI Group and Associates | 55 482.00 | 55 482.00 | | 55 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 179.00 | 139 002.00 | 572 177.00 | 711 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 833.00 | 65 833.00 | | 65 833.00 |
