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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 | 1 430.00 | 898.00 | 532.00 | 1 430.00 |
BB Receivables related to investments | 131 300.00 | 131 300.00 | | 131 300.00 |
BJ TOTAL (I) | 132 730.00 | 132 198.00 | 532.00 | 132 730.00 |
BZ Other receivables | 156 878.00 | | 156 878.00 | 156 878.00 |
CF Cash and cash equivalents | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 158 939.00 | | 158 939.00 | 158 939.00 |
CO Grand total (0 to V) | 291 669.00 | 132 198.00 | 159 471.00 | 291 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 550.00 | 406 550.00 | | 406 550.00 |
DD Legal reserve (1) | 1 439.00 | 1 439.00 | | 1 439.00 |
DH Retained earnings | -504 058.00 | -247 767.00 | | -504 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 667.00 | -256 292.00 | | -36 667.00 |
DL TOTAL (I) | -132 736.00 | -96 069.00 | | -132 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274 275.00 | 263 393.00 | | 274 275.00 |
DX Trade payables and related accounts | 17 586.00 | 13 216.00 | | 17 586.00 |
DY Tax and social security liabilities | 336.00 | 334.00 | | 336.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 292 207.00 | 276 972.00 | | 292 207.00 |
EE Grand total (I to V) | 159 471.00 | 180 902.00 | | 159 471.00 |
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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 | | | 27 291.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 144.00 | |
GG - OPERATING RESULT (I - II) | | | -28 143.00 | |
GP Total financial income (V) | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 10 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 309.00 | | |
HH Total exceptional expenses (VIII) | | 235 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 106.00 | 40 668.00 | | 2 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 773.00 | 296 960.00 | | 38 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 667.00 | -256 292.00 | | -36 667.00 |
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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 | 17 586.00 | 17 586.00 | | 17 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 286.00 | 274 286.00 | | 274 286.00 |
VP Miscellaneous | 156 878.00 | 156 878.00 | | 156 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 878.00 | 156 878.00 | | 156 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 207.00 | 292 207.00 | | 292 207.00 |
