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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) | 126 928.00 | | 126 928.00 | 126 928.00 |
BX Customers and related accounts | 5 046.00 | 5 046.00 | | 5 046.00 |
BZ Other receivables | 172 615.00 | | 172 615.00 | 172 615.00 |
CF Cash and cash equivalents | 872 249.00 | | 872 249.00 | 872 249.00 |
CJ TOTAL (II) | 1 049 910.00 | 5 046.00 | 1 044 864.00 | 1 049 910.00 |
CO Grand total (0 to V) | 1 176 838.00 | 5 046.00 | 1 171 792.00 | 1 176 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 401 138.00 | 2 401 138.00 | | 2 401 138.00 |
DH Retained earnings | -1 416 252.00 | -1 291 422.00 | | -1 416 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 169.00 | -124 830.00 | | -115 169.00 |
DK Regulated provisions | 6 026.00 | 5 783.00 | | 6 026.00 |
DL TOTAL (I) | 1 095 743.00 | 1 210 669.00 | | 1 095 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 769.00 | 56 622.00 | | 48 769.00 |
DX Trade payables and related accounts | 24 871.00 | 45 573.00 | | 24 871.00 |
DY Tax and social security liabilities | 2 409.00 | 1 759.00 | | 2 409.00 |
EC TOTAL (IV) | 76 048.00 | 103 954.00 | | 76 048.00 |
EE Grand total (I to V) | 1 171 792.00 | 1 314 624.00 | | 1 171 792.00 |
EG Accrued income and payables due within one year | 76 048.00 | 103 954.00 | | 76 048.00 |
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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 | | | 153 679.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 154 329.00 | |
GG - OPERATING RESULT (I - II) | | | -154 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 386.00 | |
GL Other interest and similar income | | | 27 016.00 | |
GP Total financial income (V) | | | 39 403.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 243.00 | 306.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 306.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -306.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 403.00 | 31 824.00 | | 39 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 572.00 | 156 653.00 | | 154 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 169.00 | -124 830.00 | | -115 169.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 928.00 | | | 126 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 928.00 | |
I4 DECREASES Grand Total | | | 126 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 928.00 | | | 126 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 24 871.00 | 24 871.00 | | 24 871.00 |
UX Other trade receivables | 5 046.00 | | | 5 046.00 |
VB VAT | 9 376.00 | | | 9 376.00 |
VC Group and associates | 163 239.00 | | | 163 239.00 |
VI Group and Associates | 48 559.00 | 48 559.00 | | 48 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 661.00 | 177 661.00 | | 177 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 048.00 | 76 048.00 | | 76 048.00 |
