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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 | 74 252.00 | | 74 252.00 | 74 252.00 |
CF Cash and cash equivalents | 1 315 060.00 | | 1 315 060.00 | 1 315 060.00 |
CJ TOTAL (II) | 1 389 312.00 | | 1 389 312.00 | 1 389 312.00 |
CO Grand total (0 to V) | 1 389 312.00 | | 1 389 312.00 | 1 389 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 183.00 | 1 565 183.00 | | 1 565 183.00 |
DB Share, merger, contribution premiums, etc. | 16 468 337.00 | 16 468 337.00 | | 16 468 337.00 |
DF Regulated reserves (1) | 5 563.00 | 5 563.00 | | 5 563.00 |
DH Retained earnings | -17 649 879.00 | -17 582 774.00 | | -17 649 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 955.00 | -67 105.00 | | -64 955.00 |
DL TOTAL (I) | 324 249.00 | 389 204.00 | | 324 249.00 |
DN Conditional advances | 558 946.00 | 558 946.00 | | 558 946.00 |
DO TOTAL (II) | 558 946.00 | 558 946.00 | | 558 946.00 |
DP Provisions for Risks | 55 587.00 | 48 933.00 | | 55 587.00 |
DR TOTAL (IV) | 55 587.00 | 48 933.00 | | 55 587.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 281.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 413 917.00 | 406 752.00 | | 413 917.00 |
DY Tax and social security liabilities | 21 332.00 | 21 332.00 | | 21 332.00 |
EC TOTAL (IV) | 450 530.00 | 443 365.00 | | 450 530.00 |
EE Grand total (I to V) | 1 389 312.00 | 1 440 448.00 | | 1 389 312.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 58 300.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 301.00 | |
GG - OPERATING RESULT (I - II) | | | -58 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 655.00 | | | 6 655.00 |
HH Total exceptional expenses (VIII) | 6 655.00 | | | 6 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 655.00 | | | -6 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 514.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 956.00 | 71 619.00 | | 64 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 955.00 | -67 104.00 | | -64 955.00 |
