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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 106 332.00 | 1 445 332.00 | 2 661 000.00 | 4 106 332.00 |
BZ Other receivables | 362 883.00 | | 362 883.00 | 362 883.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 363 103.00 | | 363 103.00 | 363 103.00 |
CO Grand total (0 to V) | 4 469 435.00 | 1 445 332.00 | 3 024 103.00 | 4 469 435.00 |
CU Other investments | 4 091 332.00 | 1 445 332.00 | 2 646 000.00 | 4 091 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 643 032.00 | | | 1 643 032.00 |
DB Share, merger, contribution premiums, etc. | 78 955.00 | | | 78 955.00 |
DD Legal reserve (1) | 164 303.00 | | | 164 303.00 |
DG Other reserves | 1 967 682.00 | | | 1 967 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 774.00 | | | -889 774.00 |
DK Regulated provisions | 34 793.00 | | | 34 793.00 |
DL TOTAL (I) | 2 998 992.00 | | | 2 998 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 291.00 | | | 19 291.00 |
DX Trade payables and related accounts | 5 820.00 | | | 5 820.00 |
EC TOTAL (IV) | 25 111.00 | | | 25 111.00 |
EE Grand total (I to V) | 3 024 103.00 | | | 3 024 103.00 |
EG Accrued income and payables due within one year | 25 111.00 | | | 25 111.00 |
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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 | | | 6 183.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 6 374.00 | |
GG - OPERATING RESULT (I - II) | | | -6 374.00 | |
GL Other interest and similar income | | | 4 902.00 | |
GP Total financial income (V) | | | 4 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 888 793.00 | |
GU Total financial expenses (VI) | | | 888 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -890 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -490.00 | | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902.00 | | | 4 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 677.00 | | | 894 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 774.00 | | | -889 774.00 |
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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 | 4 106 332.00 | | | 4 106 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 091 332.00 | |
I4 DECREASES Grand Total | | | 4 106 332.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091 332.00 | | | 4 091 332.00 |
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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 | 34 793.00 | | | 34 793.00 |
7C Grand total | 34 793.00 | | | 34 793.00 |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 291.00 | 19 291.00 | | 19 291.00 |
VP Miscellaneous | 362 884.00 | 362 884.00 | | 362 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 884.00 | 362 884.00 | | 362 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 111.00 | 25 111.00 | | 25 111.00 |
