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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) | 4 089 599.00 | 2 157 189.00 | 1 932 410.00 | 4 089 599.00 |
BZ Other receivables | 1 092 803.00 | | 1 092 803.00 | 1 092 803.00 |
CF Cash and cash equivalents | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 1 100 662.00 | | 1 100 662.00 | 1 100 662.00 |
CO Grand total (0 to V) | 5 190 261.00 | 2 157 189.00 | 3 033 072.00 | 5 190 261.00 |
CU Other investments | 4 089 599.00 | 2 157 189.00 | 1 932 410.00 | 4 089 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 3 016 995.00 | 2 905 487.00 | | 3 016 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 482 431.00 | 111 508.00 | | -1 482 431.00 |
DL TOTAL (I) | 2 964 563.00 | 4 446 995.00 | | 2 964 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 223.00 | 425 427.00 | | 65 223.00 |
DX Trade payables and related accounts | 2 386.00 | 2 402.00 | | 2 386.00 |
DY Tax and social security liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 68 509.00 | 428 729.00 | | 68 509.00 |
EE Grand total (I to V) | 3 033 072.00 | 4 875 725.00 | | 3 033 072.00 |
EI Including equity loans | 65 223.00 | | | 65 223.00 |
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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 | | | 314 191.00 | |
FR Total operating income (I) | | | 314 191.00 | |
FW Other purchases and external expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 2 364.00 | |
GG - OPERATING RESULT (I - II) | | | 311 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 31 818.00 | |
GP Total financial income (V) | | | 101 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 668 000.00 | |
GU Total financial expenses (VI) | | | 1 675 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320 569.00 | | | 320 569.00 |
HG Exceptional depreciation and provisions | | 6 612.00 | | |
HH Total exceptional expenses (VIII) | 320 569.00 | 6 612.00 | | 320 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 569.00 | -6 612.00 | | -320 569.00 |
HK Income tax | -100 480.00 | -43 154.00 | | -100 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 009.00 | 87 068.00 | | 416 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 441.00 | -24 440.00 | | 1 898 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 482 431.00 | 111 508.00 | | -1 482 431.00 |
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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 | 4 089 599.00 | | | 4 089 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089 599.00 | |
I4 DECREASES Grand Total | | | 4 089 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089 599.00 | | | 4 089 599.00 |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 223.00 | 65 223.00 | | 65 223.00 |
VP Miscellaneous | 1 092 803.00 | | | 1 092 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 803.00 | 1 092 803.00 | | 1 092 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 509.00 | 68 509.00 | | 68 509.00 |
