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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 762.00 | | 762.00 | 762.00 |
CO Grand total (0 to V) | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 578.00 | 578.00 | | 578.00 |
DH Retained earnings | -3 939 035.00 | -3 857 656.00 | | -3 939 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 647.00 | -81 379.00 | | -89 647.00 |
DL TOTAL (I) | -3 990 604.00 | -3 900 957.00 | | -3 990 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 680.00 | 598.00 | | 2 680.00 |
DY Tax and social security liabilities | 4 401.00 | 4 144.00 | | 4 401.00 |
EA Other liabilities | 3 984 285.00 | 3 894 220.00 | | 3 984 285.00 |
EB Prepaid income (2) | | 2 580.00 | | |
EC TOTAL (IV) | 3 991 366.00 | 3 901 543.00 | | 3 991 366.00 |
EE Grand total (I to V) | 762.00 | 586.00 | | 762.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 107.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 493.00 | |
GG - OPERATING RESULT (I - II) | | | -5 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84 155.00 | |
GU Total financial expenses (VI) | | | 84 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 573.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 648.00 | 81 951.00 | | 89 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 647.00 | -81 379.00 | | -89 647.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 783.00 | 17 783.00 | | 17 783.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 3 966 502.00 | 3 966 502.00 | | 3 966 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 495.00 | | 495.00 |
VW VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 366.00 | 3 991 366.00 | | 3 991 366.00 |
