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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
BJ TOTAL (I) | 732 235.00 | 732 235.00 | | 732 235.00 |
BZ Other receivables | 12 079.00 | 12 079.00 | | 12 079.00 |
CF Cash and cash equivalents | 7 786.00 | | 7 786.00 | 7 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 865.00 | 12 079.00 | 7 786.00 | 19 865.00 |
CO Grand total (0 to V) | 752 100.00 | 744 314.00 | 7 786.00 | 752 100.00 |
CU Other investments | 656 011.00 | 656 011.00 | | 656 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 144.00 | 76 144.00 | | 76 144.00 |
DB Share, merger, contribution premiums, etc. | 925 201.00 | 925 201.00 | | 925 201.00 |
DD Legal reserve (1) | 6 666.00 | 6 666.00 | | 6 666.00 |
DG Other reserves | 252 833.00 | 252 833.00 | | 252 833.00 |
DH Retained earnings | -900 508.00 | -943 454.00 | | -900 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 716.00 | 42 947.00 | | -674 716.00 |
DL TOTAL (I) | -314 380.00 | 360 336.00 | | -314 380.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 60.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 146.00 | 108 538.00 | | 9 146.00 |
DX Trade payables and related accounts | 21 880.00 | 31 360.00 | | 21 880.00 |
DY Tax and social security liabilities | 1 201.00 | 75.00 | | 1 201.00 |
EA Other liabilities | 289 897.00 | 155 705.00 | | 289 897.00 |
EC TOTAL (IV) | 322 165.00 | 295 739.00 | | 322 165.00 |
EE Grand total (I to V) | 7 786.00 | 656 075.00 | | 7 786.00 |
EG Accrued income and payables due within one year | 322 165.00 | 295 739.00 | | 322 165.00 |
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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 | | | 5 494.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 079.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 655.00 | |
GG - OPERATING RESULT (I - II) | | | -17 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 656 011.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 656 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 000.00 | | |
HD Total exceptional income (VII) | | 74 000.00 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | 74 000.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 74 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 716.00 | 31 053.00 | | 674 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 716.00 | 42 947.00 | | -674 716.00 |
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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 | 732 236.00 | | | 732 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 011.00 | |
I4 DECREASES Grand Total | | | 732 236.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | 76 225.00 | | 76 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 011.00 | | | 656 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
7B Total provisions for depreciation | 76 225.00 | 656 011.00 | | 76 225.00 |
7C Grand total | 76 225.00 | 656 011.00 | | 76 225.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 656 011.00 | | |
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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
8B Suppliers and Related Accounts | 21 880.00 | 21 880.00 | | 21 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 897.00 | 289 897.00 | | 289 897.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 079.00 | | | 12 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 079.00 | 12 079.00 | | 12 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 165.00 | 322 165.00 | | 322 165.00 |
