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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 063.00 | | 7 063.00 | 7 063.00 |
CF Cash and cash equivalents | 5 464 887.00 | | 5 464 887.00 | 5 464 887.00 |
CJ TOTAL (II) | 5 471 950.00 | | 5 471 950.00 | 5 471 950.00 |
CO Grand total (0 to V) | 5 471 950.00 | | 5 471 950.00 | 5 471 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 167 400.00 | 2 167 400.00 | | 2 167 400.00 |
DD Legal reserve (1) | 216 740.00 | 216 740.00 | | 216 740.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 2 031 597.00 | -840 488.00 | | 2 031 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 211.00 | 2 872 085.00 | | -13 211.00 |
DL TOTAL (I) | 5 402 526.00 | 5 415 737.00 | | 5 402 526.00 |
DX Trade payables and related accounts | 69 424.00 | 52 405.00 | | 69 424.00 |
EC TOTAL (IV) | 69 424.00 | 52 405.00 | | 69 424.00 |
EE Grand total (I to V) | 5 471 950.00 | 5 468 142.00 | | 5 471 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 965.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 21 965.00 | |
GG - OPERATING RESULT (I - II) | | | -21 965.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 816.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 678 948.00 | | |
HD Total exceptional income (VII) | | 678 948.00 | | |
HF Exceptional expenses on capital transactions | | 10 700 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 700 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 021 052.00 | | |
HK Income tax | -6 938.00 | -3 363 585.00 | | -6 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816.00 | 10 227 135.00 | | 1 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 027.00 | 7 355 050.00 | | 15 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 211.00 | 2 872 085.00 | | -13 211.00 |
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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 | 69 424.00 | 69 424.00 | | 69 424.00 |
VC Group and associates | 6 938.00 | | | 6 938.00 |
VP Miscellaneous | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 063.00 | 7 063.00 | | 7 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 424.00 | 69 424.00 | | 69 424.00 |
