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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 146 163.00 | 146 163.00 | | 146 163.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BZ Other receivables | 15 588.00 | | 15 588.00 | 15 588.00 |
CF Cash and cash equivalents | 13 227.00 | | 13 227.00 | 13 227.00 |
CJ TOTAL (II) | 29 732.00 | | 29 732.00 | 29 732.00 |
CO Grand total (0 to V) | 175 895.00 | 146 163.00 | 29 732.00 | 175 895.00 |
CS Evaluated investments - equity method | 146 163.00 | 146 163.00 | | 146 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 14 070.00 | 232 418.00 | | 14 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 974.00 | -218 348.00 | | -62 974.00 |
DL TOTAL (I) | 28 096.00 | 91 070.00 | | 28 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 881.00 | | 81.00 |
DX Trade payables and related accounts | 1 555.00 | 788.00 | | 1 555.00 |
EC TOTAL (IV) | 1 636.00 | 1 679.00 | | 1 636.00 |
EE Grand total (I to V) | 29 732.00 | 92 749.00 | | 29 732.00 |
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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 | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 2 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548.00 | |
GP Total financial income (V) | | | 896.00 | |
GU Total financial expenses (VI) | | | 73 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 761.00 | | | 11 761.00 |
HH Total exceptional expenses (VIII) | | 140 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 761.00 | -140 000.00 | | 11 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 657.00 | 197.00 | | 12 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 631.00 | 218 545.00 | | 75 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 974.00 | -218 348.00 | | -62 974.00 |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 15 588.00 | 15 588.00 | | 15 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 588.00 | 15 588.00 | | 15 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636.00 | 1 636.00 | | 1 636.00 |
