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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 936.00 | 889.00 | 1 047.00 | 1 936.00 |
AT Other tangible assets | 2 766.00 | 2 048.00 | 717.00 | 2 766.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 717.00 | 2 938.00 | 1 779.00 | 4 717.00 |
BX Customers and related accounts | 8 378.00 | 6 545.00 | 1 832.00 | 8 378.00 |
BZ Other receivables | 23 808.00 | | 23 808.00 | 23 808.00 |
CF Cash and cash equivalents | 25 198.00 | | 25 198.00 | 25 198.00 |
CH Prepaid expenses | 206 604.00 | | 206 604.00 | 206 604.00 |
CJ TOTAL (II) | 263 987.00 | 6 545.00 | 257 441.00 | 263 987.00 |
CO Grand total (0 to V) | 268 703.00 | 9 483.00 | 259 220.00 | 268 703.00 |
CR Shares due in more than one year | 7 200.00 | | | 7 200.00 |
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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 |
DH Retained earnings | -165 357.00 | -168 217.00 | | -165 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 404.00 | 2 859.00 | | -96 404.00 |
DL TOTAL (I) | -260 762.00 | -164 357.00 | | -260 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 169.00 | 457 469.00 | | 506 169.00 |
DX Trade payables and related accounts | 13 159.00 | 353.00 | | 13 159.00 |
DY Tax and social security liabilities | 655.00 | 196.00 | | 655.00 |
EC TOTAL (IV) | 519 982.00 | 458 018.00 | | 519 982.00 |
EE Grand total (I to V) | 259 220.00 | 293 660.00 | | 259 220.00 |
EG Accrued income and payables due within one year | 519 982.00 | 458 018.00 | | 519 982.00 |
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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 | 29 564.00 | | 29 564.00 | 29 564.00 |
FJ Net sales | 29 564.00 | | 29 564.00 | 29 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 29 614.00 | |
FW Other purchases and external expenses | | | 108 647.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 545.00 | |
GF Total Operating Expenses (II) | | | 116 417.00 | |
GG - OPERATING RESULT (I - II) | | | -86 803.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 9 893.00 | |
GU Total financial expenses (VI) | | | 9 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 131.00 | | |
HB Exceptional income from capital transactions | | 424 355.00 | | |
HD Total exceptional income (VII) | | 424 355.00 | | |
HF Exceptional expenses on capital transactions | | 324 238.00 | | |
HH Total exceptional expenses (VIII) | | 324 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 117.00 | | |
HK Income tax | | 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 905.00 | 427 468.00 | | 29 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 310.00 | 424 608.00 | | 126 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 404.00 | 2 859.00 | | -96 404.00 |
