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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) | 126 928.00 | | 126 928.00 | 126 928.00 |
BX Customers and related accounts | 5 046.00 | 5 046.00 | | 5 046.00 |
BZ Other receivables | 144 245.00 | | 144 245.00 | 144 245.00 |
CF Cash and cash equivalents | 782 013.00 | | 782 013.00 | 782 013.00 |
CJ TOTAL (II) | 931 304.00 | 5 046.00 | 926 258.00 | 931 304.00 |
CO Grand total (0 to V) | 1 058 232.00 | 5 046.00 | 1 053 186.00 | 1 058 232.00 |
CS Evaluated investments - equity method | 126 928.00 | | 126 928.00 | 126 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 401 138.00 | 2 401 138.00 | | 2 401 138.00 |
DH Retained earnings | -1 531 421.00 | -1 416 252.00 | | -1 531 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 043.00 | -115 169.00 | | -104 043.00 |
DK Regulated provisions | 6 026.00 | 6 026.00 | | 6 026.00 |
DL TOTAL (I) | 991 700.00 | 1 095 743.00 | | 991 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 401.00 | 48 769.00 | | 44 401.00 |
DX Trade payables and related accounts | 15 130.00 | 24 871.00 | | 15 130.00 |
DY Tax and social security liabilities | 1 955.00 | 2 409.00 | | 1 955.00 |
EC TOTAL (IV) | 61 486.00 | 76 048.00 | | 61 486.00 |
EE Grand total (I to V) | 1 053 186.00 | 1 171 792.00 | | 1 053 186.00 |
EG Accrued income and payables due within one year | 61 486.00 | 76 048.00 | | 61 486.00 |
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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 | | | 113 398.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GF Total Operating Expenses (II) | | | 114 088.00 | |
GG - OPERATING RESULT (I - II) | | | -114 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 619.00 | |
GL Other interest and similar income | | | 5 281.00 | |
GP Total financial income (V) | | | 8 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HG Exceptional depreciation and provisions | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | -243.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 045.00 | 39 403.00 | | 10 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 088.00 | 154 572.00 | | 114 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 043.00 | -115 169.00 | | -104 043.00 |
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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 | 126 928.00 | | | 126 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 928.00 | |
I4 DECREASES Grand Total | | | 126 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 928.00 | | | 126 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 15 130.00 | 15 130.00 | | 15 130.00 |
VA Doubtful or disputed receivables | 5 046.00 | | | 5 046.00 |
VB VAT | 9 376.00 | | | 9 376.00 |
VC Group and associates | 134 869.00 | | | 134 869.00 |
VI Group and Associates | 44 191.00 | 44 191.00 | | 44 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 291.00 | 144 245.00 | 5 046.00 | 149 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 486.00 | 61 486.00 | | 61 486.00 |
