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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 910.00 | 14 910.00 | | 14 910.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 15 048.00 | 14 910.00 | 138.00 | 15 048.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 19 703.00 | | 19 703.00 | 19 703.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 21 737.00 | | 21 737.00 | 21 737.00 |
CO Grand total (0 to V) | 36 785.00 | 14 910.00 | 21 875.00 | 36 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -597 576.00 | -579 714.00 | | -597 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 223.00 | -17 862.00 | | 68 223.00 |
DL TOTAL (I) | -524 353.00 | -592 576.00 | | -524 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 756.00 | 532 913.00 | | 540 756.00 |
DX Trade payables and related accounts | 4 234.00 | 5 684.00 | | 4 234.00 |
DY Tax and social security liabilities | 1 238.00 | 1 795.00 | | 1 238.00 |
EA Other liabilities | | 107 485.00 | | |
EC TOTAL (IV) | 546 228.00 | 647 876.00 | | 546 228.00 |
EE Grand total (I to V) | 21 875.00 | 55 300.00 | | 21 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 295.00 | |
FW Other purchases and external expenses | | | 5 199.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 381.00 | |
GG - OPERATING RESULT (I - II) | | | -8 056.00 | |
GU Total financial expenses (VI) | | | 7 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 485.00 | 7.00 | | 87 485.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | 10.00 | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 124.00 | -3.00 | | 84 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 780.00 | 198.00 | | 87 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 557.00 | 18 060.00 | | 19 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 223.00 | -17 862.00 | | 68 223.00 |
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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 701.00 | 540 701.00 | | 540 701.00 |
UT Other financial assets | 138.00 | | | 138.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172.00 | 2 034.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 228.00 | 546 228.00 | | 546 228.00 |
