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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 | 4 223.00 | 2 481.00 | 1 742.00 | 4 223.00 |
AV Fixed assets in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 16 943.00 | 3 243.00 | 13 700.00 | 16 943.00 |
BZ Other receivables | 120 899.00 | 104 582.00 | 16 317.00 | 120 899.00 |
CF Cash and cash equivalents | 1 216.00 | | 1 216.00 | 1 216.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 124 270.00 | 104 582.00 | 19 688.00 | 124 270.00 |
CO Grand total (0 to V) | 141 213.00 | 107 825.00 | 33 387.00 | 141 213.00 |
CU Other investments | 1 662.00 | 762.00 | 900.00 | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -898 135.00 | -898 523.00 | | -898 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 711.00 | 388.00 | | -54 711.00 |
DL TOTAL (I) | -908 846.00 | -854 135.00 | | -908 846.00 |
DU Loans and Debts from Credit Institutions (3) | 27 311.00 | 27 306.00 | | 27 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 946.00 | 606 973.00 | | 697 946.00 |
DX Trade payables and related accounts | 35 696.00 | 27 544.00 | | 35 696.00 |
DY Tax and social security liabilities | 1 662.00 | 916.00 | | 1 662.00 |
EA Other liabilities | 179 618.00 | 209 537.00 | | 179 618.00 |
EC TOTAL (IV) | 942 234.00 | 872 276.00 | | 942 234.00 |
EE Grand total (I to V) | 33 387.00 | 18 141.00 | | 33 387.00 |
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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 | | 4 000.00 | 4 000.00 | |
FJ Net sales | | 4 000.00 | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 58 237.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 853.00 | |
GG - OPERATING RESULT (I - II) | | | -54 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 762.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 519 911.00 | 22 500.00 | | 519 911.00 |
HD Total exceptional income (VII) | 519 911.00 | 22 500.00 | | 519 911.00 |
HF Exceptional expenses on capital transactions | 414 405.00 | 789.00 | | 414 405.00 |
HG Exceptional depreciation and provisions | 104 582.00 | | | 104 582.00 |
HH Total exceptional expenses (VIII) | 518 987.00 | 789.00 | | 518 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | 21 711.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 912.00 | 47 557.00 | | 523 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 623.00 | 47 169.00 | | 578 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 711.00 | 388.00 | | -54 711.00 |
