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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 264 899.00 | 1 052 579.00 | 212 320.00 | 1 264 899.00 |
BZ Other receivables | 3 585 642.00 | 1 689 634.00 | 1 896 008.00 | 3 585 642.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 3 596 357.00 | 1 689 634.00 | 1 906 722.00 | 3 596 357.00 |
CO Grand total (0 to V) | 4 861 256.00 | 2 742 213.00 | 2 119 043.00 | 4 861 256.00 |
CU Other investments | 1 264 399.00 | 1 052 579.00 | 211 820.00 | 1 264 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 766.00 | 16 766.00 | | 16 766.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 95 334.00 | 279 001.00 | | 95 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 134.00 | -384 836.00 | | -109 134.00 |
DL TOTAL (I) | 4 642.00 | -87 391.00 | | 4 642.00 |
DX Trade payables and related accounts | 4 695.00 | 3 188.00 | | 4 695.00 |
DY Tax and social security liabilities | 271.00 | 271.00 | | 271.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 2 099 445.00 | 2 223 252.00 | | 2 099 445.00 |
EC TOTAL (IV) | 2 114 400.00 | 2 236 701.00 | | 2 114 400.00 |
EE Grand total (I to V) | 2 119 043.00 | 2 149 310.00 | | 2 119 043.00 |
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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 | 2 083.00 | | 2 083.00 | 2 083.00 |
FJ Net sales | 2 083.00 | | 2 083.00 | 2 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 9 428.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 978.00 | |
GG - OPERATING RESULT (I - II) | | | -7 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 44 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 121.00 | |
GP Total financial income (V) | | | 194 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 899.00 | |
GR Interest and similar expenses | | | 73 050.00 | |
GU Total financial expenses (VI) | | | 295 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -10.00 | 600.00 | | -10.00 |
HD Total exceptional income (VII) | -10.00 | 600.00 | | -10.00 |
HF Exceptional expenses on capital transactions | -9.00 | 5 599.00 | | -9.00 |
HH Total exceptional expenses (VIII) | -9.00 | 5 599.00 | | -9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -4 999.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 783.00 | 691 222.00 | | 196 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 918.00 | 1 076 058.00 | | 305 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 134.00 | -384 836.00 | | -109 134.00 |
