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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 157 469.00 | | 157 469.00 | 157 469.00 |
BZ Other receivables | 1 874 567.00 | | 1 874 567.00 | 1 874 567.00 |
CF Cash and cash equivalents | 126 690.00 | | 126 690.00 | 126 690.00 |
CJ TOTAL (II) | 2 158 726.00 | | 2 158 726.00 | 2 158 726.00 |
CO Grand total (0 to V) | 2 158 726.00 | | 2 158 726.00 | 2 158 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 700.00 | 1 507 700.00 | | 1 507 700.00 |
DD Legal reserve (1) | 30 897.00 | | | 30 897.00 |
DH Retained earnings | 248 668.00 | 358 368.00 | | 248 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 174.00 | -78 803.00 | | -207 174.00 |
DL TOTAL (I) | 1 580 091.00 | 1 787 265.00 | | 1 580 091.00 |
DP Provisions for Risks | 414 902.00 | 454 206.00 | | 414 902.00 |
DR TOTAL (IV) | 414 902.00 | 454 206.00 | | 414 902.00 |
DX Trade payables and related accounts | 102 568.00 | 111 011.00 | | 102 568.00 |
EA Other liabilities | 61 164.00 | 11 482.00 | | 61 164.00 |
EC TOTAL (IV) | 163 732.00 | 122 493.00 | | 163 732.00 |
EE Grand total (I to V) | 2 158 726.00 | 2 363 964.00 | | 2 158 726.00 |
EG Accrued income and payables due within one year | 163 732.00 | 122 493.00 | | 163 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 29 531.00 | 29 531.00 | |
FJ Net sales | | 29 531.00 | 29 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 535.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 066.00 | |
FW Other purchases and external expenses | | | 275 518.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GE Other Expenses | | | 150 231.00 | |
GF Total Operating Expenses (II) | | | 426 239.00 | |
GG - OPERATING RESULT (I - II) | | | -207 174.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 503.00 | | |
HD Total exceptional income (VII) | | 3 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 066.00 | 214 492.00 | | 219 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 240.00 | 293 295.00 | | 426 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 174.00 | -78 803.00 | | -207 174.00 |
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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 | 102 568.00 | 102 568.00 | | 102 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 157 094.00 | 157 094.00 | | 157 094.00 |
VA Doubtful or disputed receivables | 179 676.00 | | 179 676.00 | 179 676.00 |
VC Group and associates | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VP Miscellaneous | 45 122.00 | 45 122.00 | | 45 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 892.00 | 2 002 216.00 | 179 676.00 | 2 181 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 718.00 | 114 718.00 | | 114 718.00 |
