| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 10 117 947.00 | | 10 117 947.00 | 10 117 947.00 |
CJ TOTAL (II) | 10 117 993.00 | | 10 117 993.00 | 10 117 993.00 |
CO Grand total (0 to V) | 10 117 993.00 | | 10 117 993.00 | 10 117 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 785 200.00 | 15 785 200.00 | | 15 785 200.00 |
DB Share, merger, contribution premiums, etc. | 3 279 391.00 | 3 279 391.00 | | 3 279 391.00 |
DD Legal reserve (1) | 1 583 183.00 | 1 583 183.00 | | 1 583 183.00 |
DG Other reserves | 2 110 439.00 | 2 110 439.00 | | 2 110 439.00 |
DH Retained earnings | -8 552 916.00 | -9 016 120.00 | | -8 552 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 192 914.00 | 463 204.00 | | -4 192 914.00 |
DL TOTAL (I) | 10 012 383.00 | 14 205 297.00 | | 10 012 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DX Trade payables and related accounts | 87 502.00 | 111 415.00 | | 87 502.00 |
DY Tax and social security liabilities | 18 108.00 | 18 543.00 | | 18 108.00 |
EC TOTAL (IV) | 105 610.00 | 130 045.00 | | 105 610.00 |
EE Grand total (I to V) | 10 117 993.00 | 14 335 342.00 | | 10 117 993.00 |
EG Accrued income and payables due within one year | 105 610.00 | 130 045.00 | | 105 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 132 059.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 192 498.00 | |
GG - OPERATING RESULT (I - II) | | | -192 496.00 | |
GL Other interest and similar income | | | 10 771.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 068.00 | | |
HC Reversals of provisions and transfers of expenses | | 655 688.00 | | |
HD Total exceptional income (VII) | | 696 756.00 | | |
HE Exceptional expenses on management operations | 4 000 000.00 | 23 292.00 | | 4 000 000.00 |
HH Total exceptional expenses (VIII) | 4 000 000.00 | 23 292.00 | | 4 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000 000.00 | 673 464.00 | | -4 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 707 539.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 916.00 | 244 335.00 | | 4 192 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 192 914.00 | 463 204.00 | | -4 192 914.00 |
| |
| 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 | 87 502.00 | 87 502.00 | | 87 502.00 |
8D Social Security and Other Social Organizations | 18 108.00 | 18 108.00 | | 18 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 610.00 | 105 610.00 | | 105 610.00 |
