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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
BF Loans | 404 972.00 | | 404 972.00 | 404 972.00 |
BJ TOTAL (I) | 25 506 474.00 | | 25 506 474.00 | 25 506 474.00 |
BZ Other receivables | 8 177.00 | | 8 177.00 | 8 177.00 |
CD Marketable securities | 10 000 121.00 | | 10 000 121.00 | 10 000 121.00 |
CF Cash and cash equivalents | 29 732 949.00 | | 29 732 949.00 | 29 732 949.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 39 741 963.00 | | 39 741 963.00 | 39 741 963.00 |
CO Grand total (0 to V) | 65 248 437.00 | | 65 248 437.00 | 65 248 437.00 |
CU Other investments | 101 502.00 | | 101 502.00 | 101 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DH Retained earnings | -929 102.00 | -329 267.00 | | -929 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996 490.00 | -599 835.00 | | -996 490.00 |
DL TOTAL (I) | 48 074 408.00 | 49 070 898.00 | | 48 074 408.00 |
DX Trade payables and related accounts | 41 737.00 | 157 184.00 | | 41 737.00 |
DY Tax and social security liabilities | 231 797.00 | 172 870.00 | | 231 797.00 |
DZ Fixed asset liabilities and related accounts | 16 900 495.00 | 22 959 373.00 | | 16 900 495.00 |
EC TOTAL (IV) | 17 174 029.00 | 23 289 426.00 | | 17 174 029.00 |
EE Grand total (I to V) | 65 248 437.00 | 72 360 324.00 | | 65 248 437.00 |
EG Accrued income and payables due within one year | 1 523 534.00 | 3 317 053.00 | | 1 523 534.00 |
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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 | | | 697 050.00 | |
FJ Net sales | | | 697 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 698 699.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 793 549.00 | |
FX Taxes, duties, and similar payments | | | 9 798.00 | |
FY Salaries and Wages | | | 649 246.00 | |
FZ Social Security Contributions | | | 255 469.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 708 072.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009 373.00 | |
GL Other interest and similar income | | | 12 883.00 | |
GP Total financial income (V) | | | 12 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 582.00 | 503 049.00 | | 711 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 072.00 | 1 102 884.00 | | 1 708 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996 490.00 | -599 835.00 | | -996 490.00 |
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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 | 25 000 000.00 | | 506 474.00 | 25 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 506 474.00 | |
I4 DECREASES Grand Total | | | 25 506 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000 000.00 | | 506 474.00 | 25 000 000.00 |
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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 | 41 737.00 | 41 737.00 | | 41 737.00 |
8D Social Security and Other Social Organizations | 231 797.00 | 231 797.00 | | 231 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 900 495.00 | 1 250 000.00 | 15 650 495.00 | 16 900 495.00 |
UP Loans | 404 972.00 | | 404 972.00 | 404 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 177.00 | 8 177.00 | | 8 177.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 864.00 | 8 892.00 | 404 972.00 | 413 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 174 029.00 | 1 523 534.00 | 15 650 495.00 | 17 174 029.00 |
