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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 | | | 120 000.00 | |
BJ TOTAL (I) | | | 165 848.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 18.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 18.00 | |
CO Grand total (0 to V) | | | 165 866.00 | |
CS Evaluated investments - equity method | | | 45 848.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -194 652.00 | | | -194 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 026.00 | -194 652.00 | | -462 026.00 |
DK Regulated provisions | 9 170.00 | 9 170.00 | | 9 170.00 |
DL TOTAL (I) | -637 508.00 | -175 482.00 | | -637 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 151.00 | 739 967.00 | | 740 151.00 |
DX Trade payables and related accounts | 55 508.00 | 29 528.00 | | 55 508.00 |
EA Other liabilities | 7 716.00 | 6 116.00 | | 7 716.00 |
EC TOTAL (IV) | 803 375.00 | 775 611.00 | | 803 375.00 |
EE Grand total (I to V) | 165 866.00 | 600 128.00 | | 165 866.00 |
EI Including equity loans | 740 151.00 | | | 740 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 575.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 074.00 | |
GF Total Operating Expenses (II) | | | 432 720.00 | |
GG - OPERATING RESULT (I - II) | | | -432 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 966.00 | |
GU Total financial expenses (VI) | | | 42 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 660.00 | | | 13 660.00 |
HD Total exceptional income (VII) | 13 660.00 | | | 13 660.00 |
HG Exceptional depreciation and provisions | | 9 170.00 | | |
HH Total exceptional expenses (VIII) | | 9 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 660.00 | -9 170.00 | | 13 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 660.00 | 2.00 | | 13 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 686.00 | 194 655.00 | | 475 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 026.00 | -194 652.00 | | -462 026.00 |
