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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 400.00 | 14 400.00 | | 14 400.00 |
BJ TOTAL (I) | 14 400.00 | 14 400.00 | | 14 400.00 |
BZ Other receivables | 218 795.00 | | 218 795.00 | 218 795.00 |
CF Cash and cash equivalents | 310 040.00 | | 310 040.00 | 310 040.00 |
CJ TOTAL (II) | 528 834.00 | | 528 834.00 | 528 834.00 |
CO Grand total (0 to V) | 543 234.00 | 14 400.00 | 528 834.00 | 543 234.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DD Legal reserve (1) | 23 640.00 | 23 640.00 | | 23 640.00 |
DG Other reserves | 204 903.00 | 253 724.00 | | 204 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 075.00 | -48 821.00 | | -722 075.00 |
DL TOTAL (I) | 311 468.00 | 1 033 543.00 | | 311 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 924 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 366.00 | 173 849.00 | | 217 366.00 |
DX Trade payables and related accounts | | 15 213.00 | | |
DY Tax and social security liabilities | | 6 504.00 | | |
EC TOTAL (IV) | 217 366.00 | 1 120 488.00 | | 217 366.00 |
EE Grand total (I to V) | 528 834.00 | 2 154 031.00 | | 528 834.00 |
EG Accrued income and payables due within one year | 217 366.00 | 543 681.00 | | 217 366.00 |
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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 | | | 5 897.00 | |
FR Total operating income (I) | | | 5 897.00 | |
FW Other purchases and external expenses | | | 66 352.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 66 512.00 | |
GG - OPERATING RESULT (I - II) | | | -60 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -7 356.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 142.00 | |
GU Total financial expenses (VI) | | | 18 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 021 793.00 | | | 1 021 793.00 |
HD Total exceptional income (VII) | 1 021 793.00 | | | 1 021 793.00 |
HF Exceptional expenses on capital transactions | 1 665 110.00 | | | 1 665 110.00 |
HH Total exceptional expenses (VIII) | 1 665 110.00 | | | 1 665 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 317.00 | | | -643 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 690.00 | -7 356.00 | | 1 027 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 765.00 | 41 466.00 | | 1 749 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722 075.00 | -48 821.00 | | -722 075.00 |
