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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 | 732 644.00 | | 732 644.00 | 732 644.00 |
CJ TOTAL (II) | 732 644.00 | | 732 644.00 | 732 644.00 |
CN Currency translation adjustments (V) | 77 674.00 | | 77 674.00 | 77 674.00 |
CO Grand total (0 to V) | 810 318.00 | | 810 318.00 | 810 318.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 649 876.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | | 7 423 884.00 | | |
DD Legal reserve (1) | 36 858.00 | | | 36 858.00 |
DH Retained earnings | | -8 873 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 655.00 | -1 733 376.00 | | -67 655.00 |
DL TOTAL (I) | 19 203.00 | -532 641.00 | | 19 203.00 |
DP Provisions for Risks | 77 674.00 | 69 170.00 | | 77 674.00 |
DR TOTAL (IV) | 77 674.00 | 69 170.00 | | 77 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 540.00 | 6 432.00 | | 6 540.00 |
DY Tax and social security liabilities | | 127.00 | | |
EA Other liabilities | 706 900.00 | 622 694.00 | | 706 900.00 |
EC TOTAL (IV) | 713 440.00 | 629 253.00 | | 713 440.00 |
EE Grand total (I to V) | 810 318.00 | 165 783.00 | | 810 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 170.00 | |
FR Total operating income (I) | | | 69 170.00 | |
FW Other purchases and external expenses | | | 10 531.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 674.00 | |
GE Other Expenses | | | 48 256.00 | |
GF Total Operating Expenses (II) | | | 136 462.00 | |
GG - OPERATING RESULT (I - II) | | | -67 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 170.00 | |
GT Net expenses on sales of marketable securities | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 170.00 | | | 69 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 826.00 | 1 733 376.00 | | 136 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 655.00 | -1 733 376.00 | | -67 655.00 |
