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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 | 78 384.00 | | 78 384.00 | 78 384.00 |
BZ Other receivables | 12 810.00 | | 12 810.00 | 12 810.00 |
CF Cash and cash equivalents | 2 365 159.00 | | 2 365 159.00 | 2 365 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 456 353.00 | | 2 456 353.00 | 2 456 353.00 |
CO Grand total (0 to V) | 2 456 353.00 | | 2 456 353.00 | 2 456 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 771 500.00 | 5 771 500.00 | | 5 771 500.00 |
DC Revaluation differences | 18 686 703.00 | 18 686 703.00 | | 18 686 703.00 |
DH Retained earnings | -22 046 824.00 | -22 424 417.00 | | -22 046 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 450.00 | 377 593.00 | | -40 450.00 |
DL TOTAL (I) | 2 370 928.00 | 2 411 378.00 | | 2 370 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 800.00 | 7 244 791.00 | | 44 800.00 |
DX Trade payables and related accounts | 17 806.00 | 1 377 180.00 | | 17 806.00 |
DY Tax and social security liabilities | | 236 746.00 | | |
EA Other liabilities | 22 819.00 | 48 243.00 | | 22 819.00 |
EC TOTAL (IV) | 85 424.00 | 8 906 960.00 | | 85 424.00 |
EE Grand total (I to V) | 2 456 353.00 | 11 318 338.00 | | 2 456 353.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 72 495.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 36 176.00 | |
GF Total Operating Expenses (II) | | | 108 930.00 | |
GG - OPERATING RESULT (I - II) | | | -108 925.00 | |
GR Interest and similar expenses | | | 14 713.00 | |
GU Total financial expenses (VI) | | | 14 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 188.00 | 1 392 213.00 | | 83 188.00 |
HB Exceptional income from capital transactions | | 8 200 000.00 | | |
HD Total exceptional income (VII) | 83 188.00 | 9 592 213.00 | | 83 188.00 |
HE Exceptional expenses on management operations | | 880 428.00 | | |
HF Exceptional expenses on capital transactions | | 15 038 896.00 | | |
HH Total exceptional expenses (VIII) | | 15 919 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 188.00 | -6 327 112.00 | | 83 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 193.00 | 18 869 835.00 | | 83 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 643.00 | 18 492 242.00 | | 123 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 450.00 | 377 593.00 | | -40 450.00 |
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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 | 17 806.00 | 17 806.00 | | 17 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 819.00 | 22 819.00 | | 22 819.00 |
UX Other trade receivables | 78 384.00 | 78 384.00 | | 78 384.00 |
VB VAT | 12 810.00 | 12 810.00 | | 12 810.00 |
VI Group and Associates | 44 800.00 | | 44 800.00 | 44 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 194.00 | 91 194.00 | | 91 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 424.00 | 40 624.00 | 44 800.00 | 85 424.00 |
