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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 7 638.00 | | 7 638.00 | 7 638.00 |
BZ Other receivables | 3 791 978.00 | | 3 791 978.00 | 3 791 978.00 |
CF Cash and cash equivalents | 2 645 198.00 | | 2 645 198.00 | 2 645 198.00 |
CJ TOTAL (II) | 6 444 813.00 | | 6 444 813.00 | 6 444 813.00 |
CO Grand total (0 to V) | 6 444 998.00 | | 6 444 998.00 | 6 444 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 264 000.00 | 13 264 000.00 | | 13 264 000.00 |
DB Share, merger, contribution premiums, etc. | 933 715.00 | 933 715.00 | | 933 715.00 |
DD Legal reserve (1) | 184 971.00 | 184 971.00 | | 184 971.00 |
DH Retained earnings | -7 980 212.00 | -2 683 568.00 | | -7 980 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 220.00 | -5 296 645.00 | | -454 220.00 |
DL TOTAL (I) | 5 948 254.00 | 6 402 474.00 | | 5 948 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 47 594.00 | | |
DX Trade payables and related accounts | 67 248.00 | 151 278.00 | | 67 248.00 |
DY Tax and social security liabilities | 429 497.00 | 18 505.00 | | 429 497.00 |
EC TOTAL (IV) | 496 745.00 | 217 380.00 | | 496 745.00 |
EE Grand total (I to V) | 6 444 998.00 | 6 619 854.00 | | 6 444 998.00 |
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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 | 6 365.00 | | 6 365.00 | 6 365.00 |
FJ Net sales | 6 365.00 | | 6 365.00 | 6 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 367.00 | |
FW Other purchases and external expenses | | | 97 302.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 379.00 | |
GG - OPERATING RESULT (I - II) | | | -91 012.00 | |
GL Other interest and similar income | | | 65 016.00 | |
GP Total financial income (V) | | | 65 016.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 691 394.00 | | |
HD Total exceptional income (VII) | | 16 091 394.00 | | |
HE Exceptional expenses on management operations | 428 224.00 | | | 428 224.00 |
HF Exceptional expenses on capital transactions | | 19 766 663.00 | | |
HH Total exceptional expenses (VIII) | 428 224.00 | 19 766 663.00 | | 428 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 224.00 | -3 675 269.00 | | -428 224.00 |
HK Income tax | | 119 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 382.00 | 16 224 907.00 | | 71 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 603.00 | 21 521 551.00 | | 525 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 220.00 | -5 296 645.00 | | -454 220.00 |
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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 | 185.00 | | | 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 67 248.00 | 67 248.00 | | 67 248.00 |
UT Other financial assets | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 801.00 | 3 799 616.00 | 185.00 | 3 799 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 745.00 | 496 745.00 | | 496 745.00 |
