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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 356.00 | 2 664.00 | 692.00 | 3 356.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 514 974.00 | 2 664.00 | 1 512 310.00 | 1 514 974.00 |
BX Customers and related accounts | 5 605.00 | | 5 605.00 | 5 605.00 |
BZ Other receivables | 1 506 301.00 | | 1 506 301.00 | 1 506 301.00 |
CF Cash and cash equivalents | 1 159 081.00 | | 1 159 081.00 | 1 159 081.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 2 673 448.00 | | 2 673 448.00 | 2 673 448.00 |
CO Grand total (0 to V) | 4 188 422.00 | 2 664.00 | 4 185 758.00 | 4 188 422.00 |
CU Other investments | 1 511 569.00 | | 1 511 569.00 | 1 511 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 101 634.00 | | | 6 101 634.00 |
DD Legal reserve (1) | 88 319.00 | | | 88 319.00 |
DH Retained earnings | 1 678 054.00 | | | 1 678 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 711 678.00 | | | -3 711 678.00 |
DL TOTAL (I) | 4 156 329.00 | | | 4 156 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 266.00 | | | 5 266.00 |
DX Trade payables and related accounts | 4 895.00 | | | 4 895.00 |
DY Tax and social security liabilities | 18 189.00 | | | 18 189.00 |
EA Other liabilities | 1 079.00 | | | 1 079.00 |
EC TOTAL (IV) | 29 429.00 | | | 29 429.00 |
EE Grand total (I to V) | 4 185 758.00 | | | 4 185 758.00 |
EG Accrued income and payables due within one year | 29 429.00 | | | 29 429.00 |
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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 | 176 122.00 | | 176 122.00 | 176 122.00 |
FJ Net sales | 176 122.00 | | 176 122.00 | 176 122.00 |
FR Total operating income (I) | | | 176 122.00 | |
FW Other purchases and external expenses | | | 46 698.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 65 306.00 | |
FZ Social Security Contributions | | | 34 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 147 886.00 | |
GG - OPERATING RESULT (I - II) | | | 28 236.00 | |
GL Other interest and similar income | | | 26 559.00 | |
GP Total financial income (V) | | | 26 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 427.00 | | | 19 427.00 |
HB Exceptional income from capital transactions | 875 738.00 | | | 875 738.00 |
HD Total exceptional income (VII) | 875 738.00 | | | 875 738.00 |
HF Exceptional expenses on capital transactions | 4 637 610.00 | | | 4 637 610.00 |
HH Total exceptional expenses (VIII) | 4 637 610.00 | | | 4 637 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 761 872.00 | | | -3 761 872.00 |
HK Income tax | 4 601.00 | | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 419.00 | | | 1 078 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 097.00 | | | 4 790 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 711 678.00 | | | -3 711 678.00 |
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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
8D Social Security and Other Social Organizations | 10 990.00 | 10 990.00 | | 10 990.00 |
8E Income Taxes | 5 202.00 | 5 202.00 | | 5 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 5 605.00 | | | 5 605.00 |
VB VAT | 873.00 | | | 873.00 |
VC Group and associates | 1 505 015.00 | | | 1 505 015.00 |
VI Group and Associates | 5 266.00 | 5 266.00 | | 5 266.00 |
VN Other taxes, similar payments | 291.00 | | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 2 461.00 | | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 416.00 | 1 514 367.00 | 49.00 | 1 514 416.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 429.00 | 29 429.00 | | 29 429.00 |
