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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 45 107.00 | 37 589.00 | 7 518.00 | 45 107.00 |
BZ Other receivables | 117 860.00 | | 117 860.00 | 117 860.00 |
CF Cash and cash equivalents | 513 355.00 | | 513 355.00 | 513 355.00 |
CJ TOTAL (II) | 676 321.00 | 37 589.00 | 638 732.00 | 676 321.00 |
CO Grand total (0 to V) | 676 321.00 | 37 589.00 | 638 732.00 | 676 321.00 |
CR Shares due in more than one year | 73 780.00 | | | 73 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 5 786 995.00 | 5 786 995.00 | | 5 786 995.00 |
DH Retained earnings | -5 601 459.00 | -5 507 839.00 | | -5 601 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 061.00 | -93 620.00 | | 11 061.00 |
DL TOTAL (I) | 611 597.00 | 600 536.00 | | 611 597.00 |
DP Provisions for Risks | | 33 800.00 | | |
DR TOTAL (IV) | | 33 800.00 | | |
DX Trade payables and related accounts | 20 136.00 | 17 696.00 | | 20 136.00 |
EA Other liabilities | 6 998.00 | 13 696.00 | | 6 998.00 |
EC TOTAL (IV) | 27 135.00 | 31 391.00 | | 27 135.00 |
EE Grand total (I to V) | 638 732.00 | 665 728.00 | | 638 732.00 |
EG Accrued income and payables due within one year | 27 135.00 | 31 391.00 | | 27 135.00 |
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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 | | | 33 800.00 | |
FR Total operating income (I) | | | 33 800.00 | |
FW Other purchases and external expenses | | | 48 787.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 50 421.00 | |
GG - OPERATING RESULT (I - II) | | | -16 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 683.00 | 11 892.00 | | 27 683.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 244 300.00 | | |
HD Total exceptional income (VII) | 27 683.00 | 406 192.00 | | 27 683.00 |
HE Exceptional expenses on management operations | | 23 829.00 | | |
HF Exceptional expenses on capital transactions | | 384 300.00 | | |
HH Total exceptional expenses (VIII) | | 408 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 683.00 | -1 936.00 | | 27 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 483.00 | 407 877.00 | | 61 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 421.00 | 501 497.00 | | 50 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 061.00 | -93 620.00 | | 11 061.00 |
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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 | 20 136.00 | 20 136.00 | | 20 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 998.00 | 6 998.00 | | 6 998.00 |
UX Other trade receivables | 45 107.00 | | 45 107.00 | 45 107.00 |
VP Miscellaneous | 117 860.00 | 89 187.00 | 28 673.00 | 117 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 966.00 | 89 187.00 | 73 780.00 | 162 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 135.00 | 27 135.00 | | 27 135.00 |
