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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 3 707.00 | | 3 707.00 | 3 707.00 |
CF Cash and cash equivalents | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 49 690.00 | | 49 690.00 | 49 690.00 |
CO Grand total (0 to V) | 49 690.00 | | 49 690.00 | 49 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DD Legal reserve (1) | 100 856.00 | 100 856.00 | | 100 856.00 |
DG Other reserves | 883 922.00 | 945 675.00 | | 883 922.00 |
DH Retained earnings | -2 718 809.00 | -2 718 809.00 | | -2 718 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 047.00 | -61 753.00 | | -2 047.00 |
DL TOTAL (I) | -661 078.00 | -659 031.00 | | -661 078.00 |
DP Provisions for Risks | 209 195.00 | 209 195.00 | | 209 195.00 |
DR TOTAL (IV) | 209 195.00 | 209 195.00 | | 209 195.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 000.00 | 43 000.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 950.00 | 37 456.00 | | 37 950.00 |
DX Trade payables and related accounts | 10 611.00 | 14 880.00 | | 10 611.00 |
DY Tax and social security liabilities | 10 011.00 | 10 612.00 | | 10 011.00 |
EC TOTAL (IV) | 501 573.00 | 505 948.00 | | 501 573.00 |
EE Grand total (I to V) | 49 690.00 | 56 112.00 | | 49 690.00 |
EG Accrued income and payables due within one year | 501 573.00 | 505 949.00 | | 501 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 553.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 434.00 | | |
HB Exceptional income from capital transactions | | 52 554.00 | | |
HD Total exceptional income (VII) | | 53 988.00 | | |
HE Exceptional expenses on management operations | | -1.00 | | |
HF Exceptional expenses on capital transactions | | 2 689 992.00 | | |
HH Total exceptional expenses (VIII) | | 2 689 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 636 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 696 839.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047.00 | 2 758 592.00 | | 2 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 047.00 | -61 753.00 | | -2 047.00 |
