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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 038 469.00 | | 1 038 469.00 | 1 038 469.00 |
CJ TOTAL (II) | 1 038 469.00 | | 1 038 469.00 | 1 038 469.00 |
CO Grand total (0 to V) | 1 038 469.00 | | 1 038 469.00 | 1 038 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 660 300.00 | 12 660 300.00 | | 12 660 300.00 |
DH Retained earnings | -12 369 484.00 | -12 679 453.00 | | -12 369 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 784.00 | 309 969.00 | | 628 784.00 |
DL TOTAL (I) | 919 600.00 | 290 816.00 | | 919 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 255.00 | 140 594.00 | | 45 255.00 |
DX Trade payables and related accounts | 73 614.00 | 21 203.00 | | 73 614.00 |
EC TOTAL (IV) | 118 869.00 | 161 797.00 | | 118 869.00 |
EE Grand total (I to V) | 1 038 469.00 | 452 612.00 | | 1 038 469.00 |
EG Accrued income and payables due within one year | 118 869.00 | 161 797.00 | | 118 869.00 |
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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 | | | 75 140.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GE Other Expenses | | | 182 899.00 | |
GF Total Operating Expenses (II) | | | 258 115.00 | |
GG - OPERATING RESULT (I - II) | | | -258 115.00 | |
GK Income from other securities and fixed asset receivables | | | 164 624.00 | |
GL Other interest and similar income | | | 425 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 185 078.00 | |
GP Total financial income (V) | | | 3 185 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 178.00 | |
GR Interest and similar expenses | | | 2 029 000.00 | |
GU Total financial expenses (VI) | | | 2 298 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 765 165.00 | | |
HD Total exceptional income (VII) | | 765 165.00 | | |
HF Exceptional expenses on capital transactions | | 1 499 992.00 | | |
HH Total exceptional expenses (VIII) | | 1 499 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -734 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 078.00 | 4 821 059.00 | | 3 185 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 293.00 | 4 511 090.00 | | 2 556 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 784.00 | 309 969.00 | | 628 784.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 915 899.00 | | | 2 915 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915 899.00 | | | 2 915 899.00 |
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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 | 73 614.00 | 73 614.00 | | 73 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 255.00 | 45 255.00 | | 45 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 869.00 | 118 869.00 | | 118 869.00 |
