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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 165 134.00 | 8 746 134.00 | 1 419 000.00 | 10 165 134.00 |
BZ Other receivables | 1 169 713.00 | | 1 169 713.00 | 1 169 713.00 |
CF Cash and cash equivalents | 108 144.00 | | 108 144.00 | 108 144.00 |
CJ TOTAL (II) | 1 277 857.00 | | 1 277 857.00 | 1 277 857.00 |
CO Grand total (0 to V) | 11 442 991.00 | 8 746 134.00 | 2 696 857.00 | 11 442 991.00 |
CU Other investments | 10 165 134.00 | 8 746 134.00 | 1 419 000.00 | 10 165 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 9 095 210.00 | 11 498 488.00 | | 9 095 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 243 945.00 | -2 267 563.00 | | -9 243 945.00 |
DL TOTAL (I) | 2 601 265.00 | 11 980 925.00 | | 2 601 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 148.00 | 526.00 | | 41 148.00 |
DX Trade payables and related accounts | 11 624.00 | 26 371.00 | | 11 624.00 |
DY Tax and social security liabilities | 41 015.00 | | | 41 015.00 |
EA Other liabilities | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 95 592.00 | 26 898.00 | | 95 592.00 |
EE Grand total (I to V) | 2 696 857.00 | 12 007 823.00 | | 2 696 857.00 |
EG Accrued income and payables due within one year | 95 592.00 | 26 898.00 | | 95 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 954.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 117.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 36 376.00 | |
GG - OPERATING RESULT (I - II) | | | -36 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 746 134.00 | |
GU Total financial expenses (VI) | | | 8 746 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 746 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 782 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 117.00 | 105.00 | | 117.00 |
HB Exceptional income from capital transactions | 144 565.00 | 850 000.00 | | 144 565.00 |
HD Total exceptional income (VII) | 144 565.00 | 850 000.00 | | 144 565.00 |
HE Exceptional expenses on management operations | 600 000.00 | 1 680 800.00 | | 600 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 1 375 397.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 606 000.00 | 3 056 197.00 | | 606 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 435.00 | -2 206 197.00 | | -461 435.00 |
HK Income tax | | -2 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 565.00 | 862 222.00 | | 144 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 388 510.00 | 3 129 785.00 | | 9 388 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 243 945.00 | -2 267 563.00 | | -9 243 945.00 |
