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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) | 2 088 988.00 | 1 177 988.00 | 911 000.00 | 2 088 988.00 |
BZ Other receivables | 54 726.00 | | 54 726.00 | 54 726.00 |
CF Cash and cash equivalents | 153 478.00 | | 153 478.00 | 153 478.00 |
CJ TOTAL (II) | 208 204.00 | | 208 204.00 | 208 204.00 |
CO Grand total (0 to V) | 2 297 192.00 | 1 177 988.00 | 1 119 204.00 | 2 297 192.00 |
CU Other investments | 2 088 988.00 | 1 177 988.00 | 911 000.00 | 2 088 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 418 454.00 | 2 273 479.00 | | 2 418 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 727 309.00 | 144 976.00 | | -1 727 309.00 |
DK Regulated provisions | 15 988.00 | 15 988.00 | | 15 988.00 |
DL TOTAL (I) | 712 634.00 | 2 439 942.00 | | 712 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 745.00 | | | 403 745.00 |
DX Trade payables and related accounts | 2 825.00 | 2 315.00 | | 2 825.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 406 570.00 | 2 315.00 | | 406 570.00 |
EE Grand total (I to V) | 1 119 204.00 | 2 442 257.00 | | 1 119 204.00 |
EI Including equity loans | 403 745.00 | | | 403 745.00 |
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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 | | | 5 532.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 5 702.00 | |
GG - OPERATING RESULT (I - II) | | | -5 702.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 543 618.00 | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 247 819.00 | |
GP Total financial income (V) | | | 247 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 177 988.00 | |
GU Total financial expenses (VI) | | | 1 177 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 727 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 169 885.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 309.00 | 24 909.00 | | 1 727 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 727 309.00 | 144 976.00 | | -1 727 309.00 |
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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 | 2 088 988.00 | | | 2 088 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088 988.00 | |
I4 DECREASES Grand Total | | | 2 088 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 988.00 | | | 2 088 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 988.00 | | | 15 988.00 |
5Z Total provisions for risks and expenses | 15 988.00 | 15 988.00 | | 15 988.00 |
7B Total provisions for depreciation | 15 988.00 | 15 988.00 | | 15 988.00 |
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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 745.00 | 403 745.00 | | 403 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 726.00 | 54 726.00 | | 54 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 570.00 | 406 570.00 | | 406 570.00 |
