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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) | 960 961.00 | 384 196.00 | 576 765.00 | 960 961.00 |
CF Cash and cash equivalents | 72 328.00 | | 72 328.00 | 72 328.00 |
CJ TOTAL (II) | 72 328.00 | | 72 328.00 | 72 328.00 |
CO Grand total (0 to V) | 1 033 289.00 | 384 196.00 | 649 093.00 | 1 033 289.00 |
CU Other investments | 960 961.00 | 384 196.00 | 576 765.00 | 960 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 960.00 | 988 567.00 | | 1 149 960.00 |
DB Share, merger, contribution premiums, etc. | 10 478.00 | | | 10 478.00 |
DF Regulated reserves (1) | 41 278.00 | 41 278.00 | | 41 278.00 |
DH Retained earnings | -426 647.00 | -360 228.00 | | -426 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 851.00 | -66 419.00 | | -128 851.00 |
DL TOTAL (I) | 646 218.00 | 603 198.00 | | 646 218.00 |
DX Trade payables and related accounts | 2 849.00 | 471.00 | | 2 849.00 |
EC TOTAL (IV) | 2 875.00 | 497.00 | | 2 875.00 |
EE Grand total (I to V) | 649 093.00 | 603 695.00 | | 649 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 669.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 367.00 | |
GG - OPERATING RESULT (I - II) | | | -10 367.00 | |
GL Other interest and similar income | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 621.00 | |
GU Total financial expenses (VI) | | | 118 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | | 30 600.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 30 600.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -30 600.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230.00 | 30 604.00 | | 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 081.00 | 97 022.00 | | 129 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 851.00 | -66 419.00 | | -128 851.00 |
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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875.00 | 2 875.00 | | 2 875.00 |
