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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 287 136.00 | | 287 136.00 | 287 136.00 |
BJ TOTAL (I) | 287 186.00 | | 287 186.00 | 287 186.00 |
BN Goods in progress | 390 750.00 | | 390 750.00 | 390 750.00 |
BX Customers and related accounts | 12 920.00 | | 12 920.00 | 12 920.00 |
BZ Other receivables | 205 918.00 | | 205 918.00 | 205 918.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 609 718.00 | | 609 718.00 | 609 718.00 |
CO Grand total (0 to V) | 896 905.00 | | 896 905.00 | 896 905.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 414 402.00 | | | 414 402.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 391 162.00 | | | 391 162.00 |
DH Retained earnings | -29 897.00 | | | -29 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 960.00 | | | -191 960.00 |
DL TOTAL (I) | 591 957.00 | | | 591 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 995.00 | | | 268 995.00 |
DX Trade payables and related accounts | 23 390.00 | | | 23 390.00 |
DY Tax and social security liabilities | 12 561.00 | | | 12 561.00 |
EC TOTAL (IV) | 304 948.00 | | | 304 948.00 |
EE Grand total (I to V) | 896 905.00 | | | 896 905.00 |
EG Accrued income and payables due within one year | 304 948.00 | | | 304 948.00 |
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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 | | | 1 822.00 | |
FR Total operating income (I) | | | 1 822.00 | |
FW Other purchases and external expenses | | | 23 494.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 25 446.00 | |
GG - OPERATING RESULT (I - II) | | | -23 623.00 | |
GI Supported loss or transferred profit (IV) | | | 21 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 70 455.00 | | | 70 455.00 |
HD Total exceptional income (VII) | 70 455.00 | | | 70 455.00 |
HE Exceptional expenses on management operations | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 126 921.00 | | | 126 921.00 |
HH Total exceptional expenses (VIII) | 216 921.00 | | | 216 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 466.00 | | | -146 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 277.00 | | | 72 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 237.00 | | | 264 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 960.00 | | | -191 960.00 |
