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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 31 421.00 | | 31 421.00 | 31 421.00 |
CF Cash and cash equivalents | 15 958.00 | | 15 958.00 | 15 958.00 |
CJ TOTAL (II) | 47 379.00 | | 47 379.00 | 47 379.00 |
CO Grand total (0 to V) | 47 379.00 | | 47 379.00 | 47 379.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 788.00 | 314 788.00 | | 314 788.00 |
DB Share, merger, contribution premiums, etc. | 950 579.00 | 950 579.00 | | 950 579.00 |
DH Retained earnings | -25 363.00 | -18 379.00 | | -25 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199 969.00 | -6 984.00 | | -1 199 969.00 |
DL TOTAL (I) | 40 035.00 | 1 240 004.00 | | 40 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 394.00 | | |
DX Trade payables and related accounts | 6 825.00 | 4 788.00 | | 6 825.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 7 344.00 | 26 182.00 | | 7 344.00 |
EE Grand total (I to V) | 47 379.00 | 1 266 186.00 | | 47 379.00 |
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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 | | | 38 847.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 38 917.00 | |
GG - OPERATING RESULT (I - II) | | | -38 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 815.00 | | | 103 815.00 |
HD Total exceptional income (VII) | 103 815.00 | | | 103 815.00 |
HF Exceptional expenses on capital transactions | 1 264 867.00 | | | 1 264 867.00 |
HH Total exceptional expenses (VIII) | 1 264 867.00 | | | 1 264 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161 052.00 | | | -1 161 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 815.00 | | | 103 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 784.00 | 6 984.00 | | 1 303 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199 969.00 | -6 984.00 | | -1 199 969.00 |
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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 421.00 | 31 421.00 | | 31 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 344.00 | 7 344.00 | | 7 344.00 |
