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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 | 151 966.00 | 122 558.00 | 29 408.00 | 151 966.00 |
BZ Other receivables | 22 556.00 | | 22 556.00 | 22 556.00 |
CF Cash and cash equivalents | 1 146 019.00 | | 1 146 019.00 | 1 146 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 320 541.00 | 122 558.00 | 1 197 983.00 | 1 320 541.00 |
CO Grand total (0 to V) | 1 320 541.00 | 122 558.00 | 1 197 983.00 | 1 320 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 920 000.00 | 9 920 000.00 | | 9 920 000.00 |
DH Retained earnings | -32 329 154.00 | -31 663 122.00 | | -32 329 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 594.00 | -666 033.00 | | -48 594.00 |
DL TOTAL (I) | -22 457 748.00 | -22 409 155.00 | | -22 457 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 611 408.00 | 23 611 406.00 | | 23 611 408.00 |
DX Trade payables and related accounts | 16 502.00 | 16 466.00 | | 16 502.00 |
DY Tax and social security liabilities | 26 629.00 | 27 154.00 | | 26 629.00 |
EA Other liabilities | 1 195.00 | 26 363.00 | | 1 195.00 |
EC TOTAL (IV) | 23 656 731.00 | 23 681 389.00 | | 23 656 731.00 |
EE Grand total (I to V) | 1 197 983.00 | 1 272 234.00 | | 1 197 983.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 209.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 594.00 | |
GG - OPERATING RESULT (I - II) | | | -48 594.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 223.00 | | |
HB Exceptional income from capital transactions | | 17 600 000.00 | | |
HD Total exceptional income (VII) | | 17 621 223.00 | | |
HE Exceptional expenses on management operations | | 12 650.00 | | |
HF Exceptional expenses on capital transactions | | 34 284 526.00 | | |
HH Total exceptional expenses (VIII) | | 34 297 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 675 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 35 113 307.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 594.00 | 35 779 339.00 | | 48 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 594.00 | -666 033.00 | | -48 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 996.00 | 5 562.00 | | 116 996.00 |
7B Total provisions for depreciation | 116 996.00 | 5 562.00 | | 116 996.00 |
7C Grand total | 116 996.00 | 5 562.00 | | 116 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 611 406.00 | 23 611 406.00 | | 23 611 406.00 |
8B Suppliers and Related Accounts | 16 502.00 | 16 502.00 | | 16 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 629.00 | 26 629.00 | | 26 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 523.00 | 174 523.00 | | 174 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 655 731.00 | 23 655 731.00 | | 23 655 731.00 |
