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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 | 1 874.00 | 625.00 | 1 249.00 | 1 874.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 500.00 | 1 125.00 | 1 375.00 | 2 500.00 |
BX Customers and related accounts | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 205 773.00 | 53 768.00 | 152 005.00 | 205 773.00 |
CF Cash and cash equivalents | 669 417.00 | | 669 417.00 | 669 417.00 |
CJ TOTAL (II) | 875 972.00 | 53 768.00 | 822 204.00 | 875 972.00 |
CO Grand total (0 to V) | 878 472.00 | 54 893.00 | 823 579.00 | 878 472.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 702 000.00 | 2 702 000.00 | | 2 702 000.00 |
DD Legal reserve (1) | 1 785.00 | 1 785.00 | | 1 785.00 |
DG Other reserves | 33 904.00 | 33 904.00 | | 33 904.00 |
DH Retained earnings | -1 963 344.00 | -1 005 700.00 | | -1 963 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 630.00 | -957 644.00 | | -1 630.00 |
DL TOTAL (I) | 772 715.00 | 774 345.00 | | 772 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 074.00 | 50 074.00 | | 50 074.00 |
DX Trade payables and related accounts | 660.00 | 1 710.00 | | 660.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 50 865.00 | 51 784.00 | | 50 865.00 |
EE Grand total (I to V) | 823 579.00 | 826 129.00 | | 823 579.00 |
EG Accrued income and payables due within one year | 50 865.00 | 51 784.00 | | 50 865.00 |
EI Including equity loans | 50 074.00 | | | 50 074.00 |
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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 | 3 484.00 | | 3 484.00 | 3 484.00 |
FJ Net sales | 3 484.00 | | 3 484.00 | 3 484.00 |
FR Total operating income (I) | | | 3 484.00 | |
FW Other purchases and external expenses | | | 4 722.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 980.00 | |
GL Other interest and similar income | | | 350.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 350.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800 244.00 | | |
HD Total exceptional income (VII) | | 800 244.00 | | |
HF Exceptional expenses on capital transactions | | 2 700 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 700 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 899 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 834.00 | 1 800 991.00 | | 3 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464.00 | 2 758 635.00 | | 5 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 630.00 | -957 644.00 | | -1 630.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 626.00 | | | 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 625.00 | | |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 074.00 | 50 074.00 | | 50 074.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 782.00 | 782.00 | | 782.00 |
VP Miscellaneous | 205 773.00 | 205 773.00 | | 205 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 681.00 | 206 555.00 | 126.00 | 206 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 865.00 | 50 865.00 | | 50 865.00 |
