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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) | | | | |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 4 969 131.00 | | 4 969 131.00 | 4 969 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 982 936.00 | | 4 982 936.00 | 4 982 936.00 |
CO Grand total (0 to V) | 4 982 936.00 | | 4 982 936.00 | 4 982 936.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 030.00 | 1 175 026.00 | | 1 175 030.00 |
DD Legal reserve (1) | 1 266 960.00 | 1 266 960.00 | | 1 266 960.00 |
DE Statutory or contractual reserves | 4 968 220.00 | 4 968 220.00 | | 4 968 220.00 |
DH Retained earnings | -4 941 040.00 | -2 366 683.00 | | -4 941 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 403.00 | -2 574 357.00 | | -107 403.00 |
DL TOTAL (I) | 2 361 767.00 | 2 469 166.00 | | 2 361 767.00 |
DP Provisions for Risks | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DR TOTAL (IV) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 120 289.00 | 117 753.00 | | 120 289.00 |
EA Other liabilities | 500 880.00 | 500 880.00 | | 500 880.00 |
EC TOTAL (IV) | 621 169.00 | 618 633.00 | | 621 169.00 |
EE Grand total (I to V) | 4 982 936.00 | 5 087 798.00 | | 4 982 936.00 |
EG Accrued income and payables due within one year | 621 169.00 | 618 633.00 | | 621 169.00 |
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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 | | | 163.00 | |
FR Total operating income (I) | | | 163.00 | |
FW Other purchases and external expenses | | | 107 566.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 572.00 | |
GG - OPERATING RESULT (I - II) | | | -107 408.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000 001.00 | |
GP Total financial income (V) | | | 3 000 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 892 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000 000.00 | | | 5 000 000.00 |
HD Total exceptional income (VII) | 5 000 000.00 | | | 5 000 000.00 |
HE Exceptional expenses on management operations | | 520 687.00 | | |
HF Exceptional expenses on capital transactions | 8 000 001.00 | | | 8 000 001.00 |
HG Exceptional depreciation and provisions | | 2 000 000.00 | | |
HH Total exceptional expenses (VIII) | 8 000 001.00 | 2 520 687.00 | | 8 000 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000 001.00 | -2 520 687.00 | | -3 000 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000 170.00 | 20.00 | | 8 000 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 107 573.00 | 2 574 377.00 | | 8 107 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 403.00 | -2 574 357.00 | | -107 403.00 |
