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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) | 1 882 300.00 | | 1 882 300.00 | 1 882 300.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 643 117.00 | | 643 117.00 | 643 117.00 |
CF Cash and cash equivalents | 90 678.00 | | 90 678.00 | 90 678.00 |
CJ TOTAL (II) | 736 794.00 | | 736 794.00 | 736 794.00 |
CO Grand total (0 to V) | 2 619 094.00 | | 2 619 094.00 | 2 619 094.00 |
CS Evaluated investments - equity method | 1 882 300.00 | | 1 882 300.00 | 1 882 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DD Legal reserve (1) | 171 000.00 | 7 013.00 | | 171 000.00 |
DG Other reserves | 432 753.00 | 433 177.00 | | 432 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 291.00 | 163 563.00 | | -32 291.00 |
DL TOTAL (I) | 2 281 461.00 | 2 313 753.00 | | 2 281 461.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 133.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 410.00 | 44 758.00 | | 330 410.00 |
DX Trade payables and related accounts | 1 080.00 | 540.00 | | 1 080.00 |
DY Tax and social security liabilities | 6 082.00 | 9 984.00 | | 6 082.00 |
EC TOTAL (IV) | 337 633.00 | 55 415.00 | | 337 633.00 |
EE Grand total (I to V) | 2 619 094.00 | 2 369 168.00 | | 2 619 094.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 004.00 | |
FW Other purchases and external expenses | | | 3 256.00 | |
FY Salaries and Wages | | | 40 164.00 | |
GF Total Operating Expenses (II) | | | 43 420.00 | |
GG - OPERATING RESULT (I - II) | | | -33 416.00 | |
GP Total financial income (V) | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100 500.00 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 769.00 | 214 235.00 | | 12 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 060.00 | 50 672.00 | | 45 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 291.00 | 163 563.00 | | -32 291.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 6 082.00 | 6 082.00 | | 6 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 410.00 | 330 410.00 | | 330 410.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 646 117.00 | 646 117.00 | | 646 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 117.00 | 646 117.00 | | 646 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 633.00 | 337 633.00 | | 337 633.00 |
