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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) | 808 145.00 | 808 145.00 | | 808 145.00 |
BZ Other receivables | 533 120.00 | | 533 120.00 | 533 120.00 |
CF Cash and cash equivalents | 277 061.00 | | 277 061.00 | 277 061.00 |
CJ TOTAL (II) | 810 181.00 | | 810 181.00 | 810 181.00 |
CO Grand total (0 to V) | 1 618 327.00 | 808 145.00 | 810 181.00 | 1 618 327.00 |
CU Other investments | 808 145.00 | 808 145.00 | | 808 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679.00 | 1 679.00 | | 1 679.00 |
DD Legal reserve (1) | 97 595.00 | 97 595.00 | | 97 595.00 |
DH Retained earnings | 1 204 864.00 | 2 161 413.00 | | 1 204 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 077.00 | -956 550.00 | | -523 077.00 |
DL TOTAL (I) | 781 060.00 | 1 304 137.00 | | 781 060.00 |
DX Trade payables and related accounts | 7 560.00 | 7 600.00 | | 7 560.00 |
EA Other liabilities | 21 562.00 | 11 019.00 | | 21 562.00 |
EC TOTAL (IV) | 29 122.00 | 18 619.00 | | 29 122.00 |
EE Grand total (I to V) | 810 181.00 | 1 322 756.00 | | 810 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 667.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 667.00 | |
GG - OPERATING RESULT (I - II) | | | -10 667.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 809 401.00 | | | 809 401.00 |
HD Total exceptional income (VII) | 1 755 076.00 | | | 1 755 076.00 |
HF Exceptional expenses on capital transactions | 2 267 486.00 | | | 2 267 486.00 |
HH Total exceptional expenses (VIII) | 2 267 486.00 | | | 2 267 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 410.00 | | | -512 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 076.00 | | | 1 755 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 153.00 | 956 550.00 | | 2 278 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 077.00 | -956 550.00 | | -523 077.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 562.00 | 21 562.00 | | 21 562.00 |
VS Prepaid expenses | 533 120.00 | 533 120.00 | | 533 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 120.00 | 533 120.00 | | 533 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 122.00 | 29 122.00 | | 29 122.00 |
