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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) | 333 000.00 | | 333 000.00 | 333 000.00 |
BX Customers and related accounts | 112 000.00 | | 112 000.00 | 112 000.00 |
BZ Other receivables | 879 231.00 | | 879 231.00 | 879 231.00 |
CF Cash and cash equivalents | 729 323.00 | | 729 323.00 | 729 323.00 |
CH Prepaid expenses | 64 924.00 | | 64 924.00 | 64 924.00 |
CJ TOTAL (II) | 1 785 478.00 | | 1 785 478.00 | 1 785 478.00 |
CO Grand total (0 to V) | 2 118 478.00 | | 2 118 478.00 | 2 118 478.00 |
CU Other investments | 333 000.00 | | 333 000.00 | 333 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 615 259.00 | 4 615 259.00 | | 4 615 259.00 |
DD Legal reserve (1) | 376 969.00 | 376 969.00 | | 376 969.00 |
DH Retained earnings | -96 510.00 | -72 849.00 | | -96 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 925 198.00 | -23 661.00 | | -2 925 198.00 |
DL TOTAL (I) | 1 970 521.00 | 4 895 718.00 | | 1 970 521.00 |
DX Trade payables and related accounts | 5 622.00 | 9 147.00 | | 5 622.00 |
DY Tax and social security liabilities | 142 336.00 | 380 688.00 | | 142 336.00 |
EC TOTAL (IV) | 147 958.00 | 389 835.00 | | 147 958.00 |
EE Grand total (I to V) | 2 118 478.00 | 5 285 554.00 | | 2 118 478.00 |
EG Accrued income and payables due within one year | 147 958.00 | 389 835.00 | | 147 958.00 |
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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 | 988 800.00 | | 988 800.00 | 988 800.00 |
FJ Net sales | 988 800.00 | | 988 800.00 | 988 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 483.00 | |
FR Total operating income (I) | | | 995 282.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 970.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 750 418.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 766 834.00 | |
GG - OPERATING RESULT (I - II) | | | 228 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 294.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 654 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 007 319.00 | | | 1 007 319.00 |
HD Total exceptional income (VII) | 1 007 319.00 | | | 1 007 319.00 |
HF Exceptional expenses on capital transactions | 4 815 259.00 | | | 4 815 259.00 |
HH Total exceptional expenses (VIII) | 4 815 259.00 | | | 4 815 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 807 940.00 | | | -3 807 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 896.00 | 643 400.00 | | 2 656 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 582 093.00 | 667 061.00 | | 5 582 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 925 198.00 | -23 661.00 | | -2 925 198.00 |
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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 | 4 815 259.00 | | 333 000.00 | 4 815 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 815 259.00 | 333 000.00 | |
I4 DECREASES Grand Total | | 4 815 259.00 | 333 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815 259.00 | | 333 000.00 | 4 815 259.00 |
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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
8D Social Security and Other Social Organizations | 105 311.00 | 105 311.00 | | 105 311.00 |
UX Other trade receivables | 112 000.00 | | | 112 000.00 |
VB VAT | 937.00 | | | 937.00 |
VC Group and associates | 878 294.00 | | | 878 294.00 |
VS Prepaid expenses | 64 924.00 | | | 64 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 155.00 | 1 056 155.00 | | 1 056 155.00 |
VW VAT | 37 025.00 | 37 025.00 | | 37 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 958.00 | 147 958.00 | | 147 958.00 |
