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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 90 020.00 | | 90 020.00 | 90 020.00 |
BZ Other receivables | 934 019.00 | | 934 019.00 | 934 019.00 |
CF Cash and cash equivalents | 109 251.00 | | 109 251.00 | 109 251.00 |
CJ TOTAL (II) | 1 043 270.00 | | 1 043 270.00 | 1 043 270.00 |
CO Grand total (0 to V) | 1 133 290.00 | | 1 133 290.00 | 1 133 290.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 51 568.00 | 51 568.00 | | 51 568.00 |
DH Retained earnings | -273 097.00 | | | -273 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 868.00 | -273 097.00 | | -4 868.00 |
DL TOTAL (I) | -171 397.00 | -166 529.00 | | -171 397.00 |
DS Convertible Bond Issues | 380.00 | | | 380.00 |
DU Loans and Debts from Credit Institutions (3) | 162 277.00 | 176 111.00 | | 162 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 736.00 | 575 135.00 | | 510 736.00 |
DX Trade payables and related accounts | 106.00 | 5 173.00 | | 106.00 |
DY Tax and social security liabilities | 631 187.00 | | | 631 187.00 |
EC TOTAL (IV) | 1 304 686.00 | 756 418.00 | | 1 304 686.00 |
EE Grand total (I to V) | 1 133 290.00 | 589 890.00 | | 1 133 290.00 |
EG Accrued income and payables due within one year | 1 304 686.00 | 594 141.00 | | 1 304 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | | | 8 660.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 8 802.00 | |
GG - OPERATING RESULT (I - II) | | | -8 802.00 | |
GR Interest and similar expenses | | | 20 995.00 | |
GU Total financial expenses (VI) | | | 20 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 106.00 | 78.00 | | 17 106.00 |
HH Total exceptional expenses (VIII) | 17 106.00 | 78.00 | | 17 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 106.00 | -78.00 | | -17 106.00 |
HK Income tax | -42 034.00 | -4 844.00 | | -42 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868.00 | 273 097.00 | | 4 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 868.00 | -273 097.00 | | -4 868.00 |
