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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 895.00 | 10 895.00 | | 10 895.00 |
BJ TOTAL (I) | 10 895.00 | 10 895.00 | | 10 895.00 |
BZ Other receivables | 75 388.00 | | 75 388.00 | 75 388.00 |
CF Cash and cash equivalents | 14 432.00 | | 14 432.00 | 14 432.00 |
CJ TOTAL (II) | 89 821.00 | | 89 821.00 | 89 821.00 |
CO Grand total (0 to V) | 100 716.00 | 10 895.00 | 89 821.00 | 100 716.00 |
CP Shares due in less than one year | 10 895.00 | | | 10 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 3 390 000.00 | 3 390 000.00 | | 3 390 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 442 756.00 | 442 756.00 | | 442 756.00 |
DH Retained earnings | -6 218 372.00 | -6 191 515.00 | | -6 218 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 639.00 | -26 857.00 | | -41 639.00 |
DL TOTAL (I) | -1 861 255.00 | -1 819 616.00 | | -1 861 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 248.00 | 1 892 248.00 | | 1 922 248.00 |
DX Trade payables and related accounts | 28 828.00 | 11 874.00 | | 28 828.00 |
DY Tax and social security liabilities | | 1 033.00 | | |
EC TOTAL (IV) | 1 951 075.00 | 1 905 154.00 | | 1 951 075.00 |
EE Grand total (I to V) | 89 821.00 | 85 539.00 | | 89 821.00 |
EI Including equity loans | 1 922 248.00 | | | 1 922 248.00 |
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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 | | | 881.00 | |
FR Total operating income (I) | | | 881.00 | |
FW Other purchases and external expenses | | | 42 396.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 266.00 | |
GG - OPERATING RESULT (I - II) | | | -44 385.00 | |
GR Interest and similar expenses | | | -2 746.00 | |
GU Total financial expenses (VI) | | | -2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 881.00 | 3.00 | | 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 520.00 | 26 860.00 | | 42 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 639.00 | -26 857.00 | | -41 639.00 |
