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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 | | | | |
BJ TOTAL (I) | 533 280.00 | | 533 280.00 | 533 280.00 |
BZ Other receivables | 102 066.00 | | 102 066.00 | 102 066.00 |
CF Cash and cash equivalents | 143 157.00 | | 143 157.00 | 143 157.00 |
CJ TOTAL (II) | 245 223.00 | | 245 223.00 | 245 223.00 |
CO Grand total (0 to V) | 778 503.00 | | 778 503.00 | 778 503.00 |
CU Other investments | 533 280.00 | | 533 280.00 | 533 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 360.00 | 1 432 360.00 | | 1 432 360.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 1 301.00 | 1 301.00 | | 1 301.00 |
DG Other reserves | 24 727.00 | 24 727.00 | | 24 727.00 |
DH Retained earnings | -622 434.00 | -514 301.00 | | -622 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 885.00 | -108 133.00 | | -80 885.00 |
DL TOTAL (I) | 755 089.00 | 835 974.00 | | 755 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 123.00 | 67 063.00 | | 21 123.00 |
DX Trade payables and related accounts | 2 292.00 | 2 274.00 | | 2 292.00 |
EC TOTAL (IV) | 23 415.00 | 69 337.00 | | 23 415.00 |
EE Grand total (I to V) | 778 503.00 | 905 311.00 | | 778 503.00 |
EG Accrued income and payables due within one year | 23 415.00 | 69 337.00 | | 23 415.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 21 364.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 1 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 045.00 | |
GG - OPERATING RESULT (I - II) | | | -27 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 52 940.00 | 999.00 | | 52 940.00 |
HH Total exceptional expenses (VIII) | 52 940.00 | 999.00 | | 52 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 940.00 | -999.00 | | -52 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 985.00 | 108 133.00 | | 80 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 885.00 | -108 133.00 | | -80 885.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 21 123.00 | 21 123.00 | | 21 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 280.00 | 101 280.00 | | 101 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 066.00 | 102 066.00 | | 102 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 415.00 | 23 415.00 | | 23 415.00 |
