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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 152.00 | | 12 152.00 | 12 152.00 |
CF Cash and cash equivalents | 201 838.00 | | 201 838.00 | 201 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 990.00 | | 213 990.00 | 213 990.00 |
CO Grand total (0 to V) | 213 990.00 | | 213 990.00 | 213 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 142.00 | 2 142.00 | | 2 142.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 81 650.00 | 63 471.00 | | 81 650.00 |
DH Retained earnings | | -13 055 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 253.00 | 233 133.00 | | -130 253.00 |
DL TOTAL (I) | 129 763.00 | -10 580 983.00 | | 129 763.00 |
DP Provisions for Risks | 43 000.00 | 62 477.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 62 477.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 963.00 | 7 465 585.00 | | 4 963.00 |
DX Trade payables and related accounts | 36 264.00 | 121 629.00 | | 36 264.00 |
EA Other liabilities | | 3 950 000.00 | | |
EC TOTAL (IV) | 41 227.00 | 11 537 214.00 | | 41 227.00 |
EE Grand total (I to V) | 213 990.00 | 1 018 708.00 | | 213 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 477.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 20 026.00 | |
FW Other purchases and external expenses | | | 42 839.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 3 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 903.00 | |
GG - OPERATING RESULT (I - II) | | | -25 877.00 | |
GN Positive exchange differences | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 105 033.00 | |
GU Total financial expenses (VI) | | | 105 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 560 000.00 | | |
HD Total exceptional income (VII) | | 560 000.00 | | |
HE Exceptional expenses on management operations | | 1 276.00 | | |
HF Exceptional expenses on capital transactions | | 261 700.00 | | |
HH Total exceptional expenses (VIII) | | 262 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 297 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 682.00 | 789 061.00 | | 20 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 936.00 | 555 928.00 | | 150 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 253.00 | 233 133.00 | | -130 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 477.00 | | 19 477.00 | 62 477.00 |
7C Grand total | 62 477.00 | | 19 477.00 | 62 477.00 |
UE of which provisions and reversals: - Operating | | | 19 477.00 | |
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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 | 4 963.00 | 4 963.00 | | 4 963.00 |
8B Suppliers and Related Accounts | 36 264.00 | 36 264.00 | | 36 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 152.00 | 12 152.00 | | 12 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 152.00 | 12 152.00 | | 12 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 227.00 | 41 227.00 | | 41 227.00 |
