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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 | 41 508.00 | | 41 508.00 | 41 508.00 |
CF Cash and cash equivalents | 33 372.00 | | 33 372.00 | 33 372.00 |
CJ TOTAL (II) | 74 880.00 | | 74 880.00 | 74 880.00 |
CO Grand total (0 to V) | 74 880.00 | | 74 880.00 | 74 880.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 775.00 | 542 775.00 | | 542 775.00 |
DB Share, merger, contribution premiums, etc. | 3 624 686.00 | 3 624 686.00 | | 3 624 686.00 |
DH Retained earnings | -25 474.00 | -18 695.00 | | -25 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 147 115.00 | -6 779.00 | | -4 147 115.00 |
DL TOTAL (I) | -5 128.00 | 4 141 987.00 | | -5 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 394.00 | | |
DX Trade payables and related accounts | 76 883.00 | 4 867.00 | | 76 883.00 |
EA Other liabilities | 3 126.00 | | | 3 126.00 |
EC TOTAL (IV) | 80 008.00 | 26 261.00 | | 80 008.00 |
EE Grand total (I to V) | 74 880.00 | 4 168 248.00 | | 74 880.00 |
EG Accrued income and payables due within one year | 80 008.00 | 26 261.00 | | 80 008.00 |
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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 | | | 118 977.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 119 056.00 | |
GG - OPERATING RESULT (I - II) | | | -119 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 902.00 | | | 138 902.00 |
HD Total exceptional income (VII) | 138 902.00 | | | 138 902.00 |
HF Exceptional expenses on capital transactions | 4 166 961.00 | | | 4 166 961.00 |
HH Total exceptional expenses (VIII) | 4 166 961.00 | | | 4 166 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 028 059.00 | | | -4 028 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 902.00 | | | 138 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286 017.00 | 6 779.00 | | 4 286 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 147 115.00 | -6 779.00 | | -4 147 115.00 |
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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 | 76 883.00 | 76 883.00 | | 76 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 508.00 | 41 508.00 | | 41 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 008.00 | 80 008.00 | | 80 008.00 |
