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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) | 587 101.00 | 512 197.00 | 74 904.00 | 587 101.00 |
BZ Other receivables | | | | |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 232 908.00 | | 232 908.00 | 232 908.00 |
CJ TOTAL (II) | 232 977.00 | | 232 977.00 | 232 977.00 |
CO Grand total (0 to V) | 820 078.00 | 512 197.00 | 307 881.00 | 820 078.00 |
CS Evaluated investments - equity method | 42.00 | | 42.00 | 42.00 |
CU Other investments | 587 059.00 | 512 197.00 | 74 862.00 | 587 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 059.00 | 392 059.00 | | 392 059.00 |
DD Legal reserve (1) | 8 874.00 | 8 874.00 | | 8 874.00 |
DG Other reserves | 397 664.00 | 111 588.00 | | 397 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 090.00 | 286 076.00 | | -492 090.00 |
DL TOTAL (I) | 306 506.00 | 798 597.00 | | 306 506.00 |
DP Provisions for Risks | | 24 881.00 | | |
DR TOTAL (IV) | | 24 881.00 | | |
DX Trade payables and related accounts | 240.00 | 720.00 | | 240.00 |
DY Tax and social security liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 1 375.00 | 720.00 | | 1 375.00 |
EE Grand total (I to V) | 307 881.00 | 824 198.00 | | 307 881.00 |
EG Accrued income and payables due within one year | 1 375.00 | 720.00 | | 1 375.00 |
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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 | | | 24 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 881.00 | |
FW Other purchases and external expenses | | | 2 579.00 | |
FZ Social Security Contributions | | | 772.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 3 640.00 | |
GG - OPERATING RESULT (I - II) | | | 21 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 512 197.00 | |
GU Total financial expenses (VI) | | | 512 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 772.00 | 655.00 | | 772.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 135.00 | | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 882.00 | 287 514.00 | | 24 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 972.00 | 1 438.00 | | 516 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 090.00 | 286 076.00 | | -492 090.00 |
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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 | 587 101.00 | | | 587 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 101.00 | |
I4 DECREASES Grand Total | | | 587 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 101.00 | | | 587 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 881.00 | | 24 881.00 | 24 881.00 |
7B Total provisions for depreciation | | 512 197.00 | | |
7C Grand total | 24 881.00 | 512 197.00 | 24 881.00 | 24 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 881.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375.00 | 1 375.00 | | 1 375.00 |
