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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) | 109 043.00 | | 109 043.00 | 109 043.00 |
BZ Other receivables | 574 603.00 | | 574 603.00 | 574 603.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 44 704.00 | | 44 704.00 | 44 704.00 |
CJ TOTAL (II) | 719 307.00 | | 719 307.00 | 719 307.00 |
CO Grand total (0 to V) | 828 350.00 | | 828 350.00 | 828 350.00 |
CU Other investments | 109 043.00 | | 109 043.00 | 109 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 634 000.00 | | 628 000.00 |
DB Share, merger, contribution premiums, etc. | 78 500.00 | 74 000.00 | | 78 500.00 |
DD Legal reserve (1) | 27 491.00 | 27 491.00 | | 27 491.00 |
DG Other reserves | 126 098.00 | 173 348.00 | | 126 098.00 |
DH Retained earnings | -45 752.00 | | | -45 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 028.00 | -45 752.00 | | -51 028.00 |
DK Regulated provisions | 42 806.00 | 33 199.00 | | 42 806.00 |
DL TOTAL (I) | 806 115.00 | 896 286.00 | | 806 115.00 |
DX Trade payables and related accounts | 5 501.00 | 2 908.00 | | 5 501.00 |
DY Tax and social security liabilities | 16 033.00 | 16 131.00 | | 16 033.00 |
EA Other liabilities | 700.00 | 1 300.00 | | 700.00 |
EC TOTAL (IV) | 22 234.00 | 20 339.00 | | 22 234.00 |
EE Grand total (I to V) | 828 350.00 | 916 626.00 | | 828 350.00 |
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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 | | | 63.00 | |
FR Total operating income (I) | | | 63.00 | |
FW Other purchases and external expenses | | | 10 538.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 27 417.00 | |
FZ Social Security Contributions | | | 11 359.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 52 519.00 | |
GG - OPERATING RESULT (I - II) | | | -52 455.00 | |
GL Other interest and similar income | | | 12 070.00 | |
GP Total financial income (V) | | | 12 070.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 608.00 | 9 608.00 | | 9 608.00 |
HH Total exceptional expenses (VIII) | 9 608.00 | 9 608.00 | | 9 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 608.00 | -9 608.00 | | -9 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 134.00 | 15 468.00 | | 12 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 162.00 | 61 219.00 | | 63 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 028.00 | -45 752.00 | | -51 028.00 |
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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 | 109 043.00 | | | 109 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 043.00 | |
I4 DECREASES Grand Total | | | 109 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 043.00 | | | 109 043.00 |
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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 | 33 199.00 | 9 608.00 | | 33 199.00 |
7C Grand total | 33 199.00 | 9 608.00 | | 33 199.00 |
UJ - Exceptional | | 9 608.00 | | |
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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 | 5 501.00 | 5 501.00 | | 5 501.00 |
8C Staff and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 574 603.00 | | | 574 603.00 |
VI Group and Associates | 7 158.00 | 7 158.00 | | 7 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 603.00 | 574 603.00 | | 574 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 234.00 | 22 234.00 | | 22 234.00 |
