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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) | 336 515.00 | | 336 515.00 | 336 515.00 |
BZ Other receivables | 608 560.00 | | 608 560.00 | 608 560.00 |
CF Cash and cash equivalents | 365 941.00 | | 365 941.00 | 365 941.00 |
CJ TOTAL (II) | 974 502.00 | | 974 502.00 | 974 502.00 |
CO Grand total (0 to V) | 1 311 017.00 | | 1 311 017.00 | 1 311 017.00 |
CU Other investments | 336 515.00 | | 336 515.00 | 336 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 440.00 | | | 197 440.00 |
DD Legal reserve (1) | 19 744.00 | | | 19 744.00 |
DG Other reserves | 2 142 343.00 | | | 2 142 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 202 868.00 | | | -1 202 868.00 |
DL TOTAL (I) | 1 156 659.00 | | | 1 156 659.00 |
DY Tax and social security liabilities | 149 158.00 | | | 149 158.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 154 358.00 | | | 154 358.00 |
EE Grand total (I to V) | 1 311 017.00 | | | 1 311 017.00 |
EG Accrued income and payables due within one year | 154 358.00 | | | 154 358.00 |
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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 | | | 604 029.00 | |
FX Taxes, duties, and similar payments | | | 9 032.00 | |
FY Salaries and Wages | | | 76 790.00 | |
FZ Social Security Contributions | | | 13 046.00 | |
GF Total Operating Expenses (II) | | | 702 897.00 | |
GG - OPERATING RESULT (I - II) | | | -702 897.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 001.00 | | | 700 001.00 |
HD Total exceptional income (VII) | 700 001.00 | | | 700 001.00 |
HE Exceptional expenses on management operations | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 1 183 670.00 | | | 1 183 670.00 |
HH Total exceptional expenses (VIII) | 1 273 670.00 | | | 1 273 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 669.00 | | | -573 669.00 |
HK Income tax | -75 717.00 | | | -75 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 107.00 | | | 701 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 975.00 | | | 1 903 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 202 868.00 | | | -1 202 868.00 |
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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 | 792 185.00 | | 728 000.00 | 792 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 183 670.00 | 336 515.00 | |
I4 DECREASES Grand Total | | 1 183 670.00 | 336 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 185.00 | | 728 000.00 | 792 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 146 784.00 | 146 784.00 | | 146 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 119 090.00 | | | 119 090.00 |
VC Group and associates | 489 470.00 | | | 489 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 560.00 | 608 560.00 | | 608 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 358.00 | 154 358.00 | | 154 358.00 |
