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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) | 3 910 586.00 | 2 882 820.00 | 1 027 766.00 | 3 910 586.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 1 256.00 | | 1 256.00 | 1 256.00 |
CO Grand total (0 to V) | 3 911 842.00 | 2 882 820.00 | 1 029 022.00 | 3 911 842.00 |
CU Other investments | 3 910 586.00 | 2 882 820.00 | 1 027 766.00 | 3 910 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 154 676.00 | 1 000.00 | | 3 154 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 039 506.00 | | | -4 039 506.00 |
DL TOTAL (I) | -884 830.00 | 1 000.00 | | -884 830.00 |
DP Provisions for Risks | 1 149 001.00 | | | 1 149 001.00 |
DR TOTAL (IV) | 1 149 001.00 | | | 1 149 001.00 |
DX Trade payables and related accounts | 6 352.00 | | | 6 352.00 |
EA Other liabilities | 758 500.00 | | | 758 500.00 |
EC TOTAL (IV) | 764 852.00 | | | 764 852.00 |
EE Grand total (I to V) | 1 029 022.00 | 1 000.00 | | 1 029 022.00 |
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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 | | | 226.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 6 439.00 | |
GG - OPERATING RESULT (I - II) | | | -6 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 882 820.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 2 884 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 884 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 890 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 149 001.00 | | | 1 149 001.00 |
HH Total exceptional expenses (VIII) | 1 149 001.00 | | | 1 149 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149 001.00 | | | -1 149 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 506.00 | | | 4 039 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 039 506.00 | | | -4 039 506.00 |
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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 | | | 3 910 586.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 910 586.00 | |
I4 DECREASES Grand Total | | | 3 910 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 910 586.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 149 001.00 | | | 1 149 001.00 |
7C Grand total | 1 149 001.00 | | | 1 149 001.00 |
UJ - Exceptional | | 1 149 001.00 | | |
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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
VB VAT | 863.00 | | | 863.00 |
VI Group and Associates | 758 500.00 | 758 500.00 | | 758 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 852.00 | 764 852.00 | | 764 852.00 |
