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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 | 1 715.00 | | 1 715.00 | 1 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 361 469.00 | | 1 361 469.00 | 1 361 469.00 |
CJ TOTAL (II) | 1 363 184.00 | | 1 363 184.00 | 1 363 184.00 |
CO Grand total (0 to V) | 1 363 184.00 | | 1 363 184.00 | 1 363 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 557.00 | 1 248 557.00 | | 1 248 557.00 |
DB Share, merger, contribution premiums, etc. | 13 324.00 | 13 324.00 | | 13 324.00 |
DD Legal reserve (1) | 87 458.00 | 33 112.00 | | 87 458.00 |
DG Other reserves | 4 968 362.00 | 629 108.00 | | 4 968 362.00 |
DH Retained earnings | -4 992 401.00 | | | -4 992 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 326.00 | 4 393 602.00 | | -85 326.00 |
DL TOTAL (I) | 1 239 975.00 | 6 317 702.00 | | 1 239 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 967.00 | 20 967.00 | | 20 967.00 |
DX Trade payables and related accounts | 101 846.00 | 336 904.00 | | 101 846.00 |
DY Tax and social security liabilities | 396.00 | 2 325 802.00 | | 396.00 |
EC TOTAL (IV) | 123 209.00 | 2 684 673.00 | | 123 209.00 |
EE Grand total (I to V) | 1 363 184.00 | 9 002 375.00 | | 1 363 184.00 |
EG Accrued income and payables due within one year | 123 209.00 | 2 684 673.00 | | 123 209.00 |
EI Including equity loans | 20 967.00 | | | 20 967.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 37 357.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 86 635.00 | |
GG - OPERATING RESULT (I - II) | | | -86 633.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | | -34 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 382.00 | 4 732 165.00 | | 1 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 707.00 | 338 563.00 | | 86 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 325.00 | 4 393 602.00 | | -85 325.00 |
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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 | 101 846.00 | 101 846.00 | | 101 846.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 20 967.00 | 20 967.00 | | 20 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 209.00 | 123 209.00 | | 123 209.00 |
