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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 194 932.00 | | 194 932.00 | 194 932.00 |
CF Cash and cash equivalents | 924 816.00 | | 924 816.00 | 924 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 119 748.00 | | 1 119 748.00 | 1 119 748.00 |
CO Grand total (0 to V) | 1 119 748.00 | | 1 119 748.00 | 1 119 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899.00 | 899.00 | | 899.00 |
DB Share, merger, contribution premiums, etc. | 29 610.00 | 29 610.00 | | 29 610.00 |
DD Legal reserve (1) | 14 505.00 | 14 505.00 | | 14 505.00 |
DG Other reserves | 6 688 500.00 | 6 688 500.00 | | 6 688 500.00 |
DH Retained earnings | -5 660 174.00 | -10 815 814.00 | | -5 660 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 712.00 | 5 155 640.00 | | -22 712.00 |
DL TOTAL (I) | 1 050 628.00 | 1 073 340.00 | | 1 050 628.00 |
DP Provisions for Risks | 15 977.00 | 15 977.00 | | 15 977.00 |
DR TOTAL (IV) | 15 977.00 | 15 977.00 | | 15 977.00 |
DX Trade payables and related accounts | 50 471.00 | 43 461.00 | | 50 471.00 |
DY Tax and social security liabilities | 764.00 | 3 285 119.00 | | 764.00 |
EA Other liabilities | 1 908.00 | 1 908.00 | | 1 908.00 |
EC TOTAL (IV) | 53 143.00 | 3 330 487.00 | | 53 143.00 |
EE Grand total (I to V) | 1 119 748.00 | 4 419 805.00 | | 1 119 748.00 |
EG Accrued income and payables due within one year | 53 143.00 | 3 330 487.00 | | 53 143.00 |
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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 | | | | |
FQ Other income | | | 13 390.00 | |
FR Total operating income (I) | | | 13 390.00 | |
FW Other purchases and external expenses | | | 33 472.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 549.00 | |
GG - OPERATING RESULT (I - II) | | | -20 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 446.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | | 3 284 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 837.00 | 8 934 092.00 | | 13 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 549.00 | 3 778 452.00 | | 36 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 712.00 | 5 155 640.00 | | -22 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 977.00 | | | 15 977.00 |
7C Grand total | 15 977.00 | | | 15 977.00 |
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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 | 50 471.00 | 50 471.00 | | 50 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 101 737.00 | 101 737.00 | | 101 737.00 |
VP Miscellaneous | 29 388.00 | 29 388.00 | | 29 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 807.00 | 63 807.00 | | 63 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 932.00 | 194 932.00 | | 194 932.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 143.00 | 53 143.00 | | 53 143.00 |
