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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) | 67 000.00 | 67 000.00 | | 67 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 231 086.00 | 196 481.00 | 34 604.00 | 231 086.00 |
CF Cash and cash equivalents | 493 039.00 | | 493 039.00 | 493 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 738 526.00 | 196 481.00 | 542 044.00 | 738 526.00 |
CO Grand total (0 to V) | 805 526.00 | 263 481.00 | 542 044.00 | 805 526.00 |
CR Shares due in more than one year | 196 481.00 | | | 196 481.00 |
CU Other investments | 67 000.00 | 67 000.00 | | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 204 370.00 | 149 847.00 | | 204 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 928.00 | 54 523.00 | | -251 928.00 |
DL TOTAL (I) | -46 558.00 | 205 370.00 | | -46 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 570 541.00 | 858 143.00 | | 570 541.00 |
DX Trade payables and related accounts | 15 447.00 | 9 955.00 | | 15 447.00 |
DY Tax and social security liabilities | 2 614.00 | 5 430.00 | | 2 614.00 |
EC TOTAL (IV) | 588 602.00 | 873 653.00 | | 588 602.00 |
EE Grand total (I to V) | 542 044.00 | 1 079 024.00 | | 542 044.00 |
EG Accrued income and payables due within one year | 873 653.00 | 122 772.00 | | 873 653.00 |
EI Including equity loans | 570 541.00 | | | 570 541.00 |
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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 | | | | |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 41 326.00 | |
FX Taxes, duties, and similar payments | | | 10 031.00 | |
FY Salaries and Wages | | | 1 490.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 11 767.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 263 481.00 | |
GU Total financial expenses (VI) | | | 263 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 320.00 | 14 320.00 | | -14 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 110 819.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 928.00 | 56 296.00 | | 260 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 928.00 | 54 523.00 | | -251 928.00 |
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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 | 9 955.00 | 9 955.00 | | 9 955.00 |
UX Other trade receivables | 31 296.00 | 31 296.00 | | 31 296.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VC Group and associates | 76 482.00 | 76 482.00 | | 76 482.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 858 143.00 | 858 143.00 | | 858 143.00 |
VM Income taxes | 54 488.00 | 54 488.00 | | 54 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 190.00 | 27 190.00 | | 27 190.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 467.00 | 164 467.00 | | 164 467.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 654.00 | 873 654.00 | | 873 654.00 |
