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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 688.00 | 4 084.00 | 16 604.00 | 20 688.00 |
BJ TOTAL (I) | 28 688.00 | 4 084.00 | 24 604.00 | 28 688.00 |
BZ Other receivables | 158 494.00 | | 158 494.00 | 158 494.00 |
CF Cash and cash equivalents | 32 772.00 | | 32 772.00 | 32 772.00 |
CJ TOTAL (II) | 191 266.00 | | 191 266.00 | 191 266.00 |
CO Grand total (0 to V) | 219 954.00 | 4 084.00 | 215 870.00 | 219 954.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 128 688.00 | 96 384.00 | | 128 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 121.00 | 32 304.00 | | -45 121.00 |
DL TOTAL (I) | 124 267.00 | 169 388.00 | | 124 267.00 |
DS Convertible Bond Issues | | 772.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 768.00 | 62 119.00 | | 45 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 004.00 | 48 898.00 | | 40 004.00 |
DX Trade payables and related accounts | 198.00 | 194.00 | | 198.00 |
DY Tax and social security liabilities | 5 632.00 | 1 387.00 | | 5 632.00 |
EC TOTAL (IV) | 91 603.00 | 113 370.00 | | 91 603.00 |
EE Grand total (I to V) | 215 870.00 | 282 758.00 | | 215 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FR Total operating income (I) | | | 3 468.00 | |
FW Other purchases and external expenses | | | 26 062.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 21 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 54 658.00 | |
GG - OPERATING RESULT (I - II) | | | -51 189.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 056.00 | 470 000.00 | | 55 056.00 |
HD Total exceptional income (VII) | 55 056.00 | 470 000.00 | | 55 056.00 |
HE Exceptional expenses on management operations | 6 734.00 | | | 6 734.00 |
HF Exceptional expenses on capital transactions | 41 278.00 | 378 225.00 | | 41 278.00 |
HH Total exceptional expenses (VIII) | 48 012.00 | 378 225.00 | | 48 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 044.00 | 91 775.00 | | 7 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 524.00 | 473 469.00 | | 58 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 645.00 | 441 165.00 | | 103 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 121.00 | 32 304.00 | | -45 121.00 |
