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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 33 310.00 | | 33 310.00 | 33 310.00 |
BZ Other receivables | 1 636 869.00 | | 1 636 869.00 | 1 636 869.00 |
CF Cash and cash equivalents | 218 785.00 | | 218 785.00 | 218 785.00 |
CJ TOTAL (II) | 1 888 964.00 | | 1 888 964.00 | 1 888 964.00 |
CO Grand total (0 to V) | 1 888 964.00 | | 1 888 964.00 | 1 888 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 700.00 | 1 507 700.00 | | 1 507 700.00 |
DD Legal reserve (1) | 30 897.00 | 30 897.00 | | 30 897.00 |
DH Retained earnings | 41 494.00 | 248 668.00 | | 41 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 471.00 | -207 174.00 | | -302 471.00 |
DL TOTAL (I) | 1 277 620.00 | 1 580 091.00 | | 1 277 620.00 |
DP Provisions for Risks | 449 546.00 | 414 902.00 | | 449 546.00 |
DR TOTAL (IV) | 449 546.00 | 414 902.00 | | 449 546.00 |
DX Trade payables and related accounts | 81 487.00 | 102 568.00 | | 81 487.00 |
EA Other liabilities | 80 312.00 | 61 164.00 | | 80 312.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 161 799.00 | 163 732.00 | | 161 799.00 |
EE Grand total (I to V) | 1 888 965.00 | 2 158 726.00 | | 1 888 965.00 |
EG Accrued income and payables due within one year | 161 799.00 | 163 732.00 | | 161 799.00 |
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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 | | 11 892.00 | 11 892.00 | |
FJ Net sales | | 11 892.00 | 11 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 097.00 | |
FR Total operating income (I) | | | 28 989.00 | |
FW Other purchases and external expenses | | | 246 522.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 740.00 | |
GE Other Expenses | | | 29 445.00 | |
GF Total Operating Expenses (II) | | | 332 719.00 | |
GG - OPERATING RESULT (I - II) | | | -303 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 249.00 | 219 066.00 | | 30 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 720.00 | 426 240.00 | | 332 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 471.00 | -207 175.00 | | -302 471.00 |
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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 | 81 487.00 | 81 487.00 | | 81 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 312.00 | 80 312.00 | | 80 312.00 |
UX Other trade receivables | 33 310.00 | 33 310.00 | | 33 310.00 |
VC Group and associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VN Other taxes, similar payments | 36 869.00 | 36 869.00 | | 36 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 179.00 | 1 670 179.00 | | 1 670 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 799.00 | 161 799.00 | | 161 799.00 |
