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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 808.00 | 9 840.00 | 1 968.00 | 11 808.00 |
BZ Other receivables | 36 838.00 | | 36 838.00 | 36 838.00 |
CF Cash and cash equivalents | 547 989.00 | | 547 989.00 | 547 989.00 |
CJ TOTAL (II) | 596 635.00 | 9 840.00 | 586 795.00 | 596 635.00 |
CO Grand total (0 to V) | 596 635.00 | 9 840.00 | 586 795.00 | 596 635.00 |
CR Shares due in more than one year | 11 808.00 | | | 11 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 360 000.00 | | | 360 000.00 |
DG Other reserves | 5 786 995.00 | | | 5 786 995.00 |
DH Retained earnings | -5 590 398.00 | | | -5 590 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 291.00 | | | -42 291.00 |
DL TOTAL (I) | 569 306.00 | | | 569 306.00 |
DX Trade payables and related accounts | 17 489.00 | | | 17 489.00 |
EC TOTAL (IV) | 17 489.00 | | | 17 489.00 |
EE Grand total (I to V) | 586 795.00 | | | 586 795.00 |
EG Accrued income and payables due within one year | 17 489.00 | | | 17 489.00 |
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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 | | | 27 749.00 | |
FR Total operating income (I) | | | 27 749.00 | |
FW Other purchases and external expenses | | | 48 123.00 | |
GE Other Expenses | | | 27 750.00 | |
GF Total Operating Expenses (II) | | | 75 872.00 | |
GG - OPERATING RESULT (I - II) | | | -48 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 832.00 | | | 5 832.00 |
HD Total exceptional income (VII) | 5 832.00 | | | 5 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 832.00 | | | 5 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 581.00 | | | 33 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 872.00 | | | 75 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 291.00 | | | -42 291.00 |
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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 | 17 489.00 | 17 489.00 | | 17 489.00 |
UX Other trade receivables | 11 808.00 | | 11 808.00 | 11 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 838.00 | 36 838.00 | | 36 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 646.00 | 36 838.00 | 11 808.00 | 48 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 489.00 | 17 489.00 | | 17 489.00 |
