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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
BH Other financial assets | 10 756.00 | | 10 756.00 | 10 756.00 |
BJ TOTAL (I) | 120 134.00 | 109 378.00 | 10 756.00 | 120 134.00 |
BZ Other receivables | 468 685.00 | | 468 685.00 | 468 685.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 468 685.00 | | 468 685.00 | 468 685.00 |
CO Grand total (0 to V) | 588 820.00 | 109 378.00 | 479 442.00 | 588 820.00 |
CS Evaluated investments - equity method | 105 012.00 | 105 012.00 | | 105 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -651 787.00 | -648 604.00 | | -651 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 367.00 | -3 183.00 | | -338 367.00 |
DL TOTAL (I) | -979 154.00 | -640 787.00 | | -979 154.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | | | 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 152.00 | 1 282 782.00 | | 1 285 152.00 |
DX Trade payables and related accounts | 148 049.00 | 147 449.00 | | 148 049.00 |
DY Tax and social security liabilities | 73.00 | 73.00 | | 73.00 |
EA Other liabilities | 24 630.00 | 24 630.00 | | 24 630.00 |
EC TOTAL (IV) | 1 458 596.00 | 1 454 934.00 | | 1 458 596.00 |
EE Grand total (I to V) | 479 442.00 | 814 147.00 | | 479 442.00 |
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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 | | | 3 158.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 234.00 | |
GG - OPERATING RESULT (I - II) | | | -3 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 012.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 105 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 230 116.00 | | | 230 116.00 |
HH Total exceptional expenses (VIII) | 230 120.00 | | | 230 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 120.00 | | | -230 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 367.00 | 3 183.00 | | 338 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 367.00 | -3 183.00 | | -338 367.00 |
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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 | 148 049.00 | 148 049.00 | | 148 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 630.00 | 24 630.00 | | 24 630.00 |
UT Other financial assets | 10 756.00 | 10 756.00 | | 10 756.00 |
VB VAT | 25 166.00 | 25 166.00 | | 25 166.00 |
VC Group and associates | 404 150.00 | 404 150.00 | | 404 150.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 1 285 152.00 | 1 285 152.00 | | 1 285 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 370.00 | 39 370.00 | | 39 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 442.00 | 479 442.00 | | 479 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 596.00 | 1 458 596.00 | | 1 458 596.00 |
