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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) | | | | |
BZ Other receivables | 269 388.00 | 120 735.00 | 148 653.00 | 269 388.00 |
CD Marketable securities | 247 801.00 | | 247 801.00 | 247 801.00 |
CF Cash and cash equivalents | 562 485.00 | | 562 485.00 | 562 485.00 |
CJ TOTAL (II) | 1 079 674.00 | 120 735.00 | 958 938.00 | 1 079 674.00 |
CO Grand total (0 to V) | 1 079 674.00 | 120 735.00 | 958 938.00 | 1 079 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 253 953.00 | 253 953.00 | | 253 953.00 |
DH Retained earnings | -9 436 084.00 | -9 304 284.00 | | -9 436 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 231.00 | -131 799.00 | | -133 231.00 |
DL TOTAL (I) | -315 361.00 | -182 131.00 | | -315 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 317.00 | 1 155 112.00 | | 1 201 317.00 |
DX Trade payables and related accounts | 40 481.00 | 41 741.00 | | 40 481.00 |
EA Other liabilities | 32 502.00 | | | 32 502.00 |
EC TOTAL (IV) | 1 274 300.00 | 1 196 853.00 | | 1 274 300.00 |
EE Grand total (I to V) | 958 938.00 | 1 014 723.00 | | 958 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 50 989.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 51 064.00 | |
GG - OPERATING RESULT (I - II) | | | -51 064.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 167.00 | |
GU Total financial expenses (VI) | | | 82 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 18 500.00 | | |
HH Total exceptional expenses (VIII) | | 18 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 694 168.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 231.00 | 9 825 968.00 | | 133 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 231.00 | -131 799.00 | | -133 231.00 |
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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 | 40 481.00 | 40 481.00 | | 40 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 819.00 | 1 233 819.00 | | 1 233 819.00 |
VC Group and associates | 683.00 | | | 683.00 |
VM Income taxes | 115 467.00 | | | 115 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 237.00 | | | 153 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 388.00 | 153 921.00 | 115 467.00 | 269 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 300.00 | 1 274 300.00 | | 1 274 300.00 |
