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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) | 4 030.00 | 1 979.00 | 2 051.00 | 4 030.00 |
BZ Other receivables | 1 860 060.00 | 541 589.00 | 1 318 470.00 | 1 860 060.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 301 750.00 | | 301 750.00 | 301 750.00 |
CJ TOTAL (II) | 2 174 560.00 | 541 589.00 | 1 632 970.00 | 2 174 560.00 |
CO Grand total (0 to V) | 2 178 589.00 | 543 568.00 | 1 635 021.00 | 2 178 589.00 |
CU Other investments | 4 030.00 | 1 979.00 | 2 051.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DG Other reserves | 13 196.00 | | | 13 196.00 |
DH Retained earnings | -547 908.00 | | | -547 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 332.00 | | | -153 332.00 |
DK Regulated provisions | 90.00 | | | 90.00 |
DL TOTAL (I) | 1 622 046.00 | | | 1 622 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 329.00 | | | 9 329.00 |
DX Trade payables and related accounts | 3 508.00 | | | 3 508.00 |
DY Tax and social security liabilities | 107.00 | | | 107.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 12 975.00 | | | 12 975.00 |
EE Grand total (I to V) | 1 635 021.00 | | | 1 635 021.00 |
EG Accrued income and payables due within one year | 12 975.00 | | | 12 975.00 |
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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 | | | 4 603.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 19 363.00 | |
GF Total Operating Expenses (II) | | | 24 081.00 | |
GG - OPERATING RESULT (I - II) | | | -24 081.00 | |
GL Other interest and similar income | | | 27 297.00 | |
GP Total financial income (V) | | | 27 297.00 | |
GR Interest and similar expenses | | | 55 196.00 | |
GU Total financial expenses (VI) | | | 55 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 101 352.00 | | | 101 352.00 |
HH Total exceptional expenses (VIII) | 101 352.00 | | | 101 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 352.00 | | | -101 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 297.00 | | | 27 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 628.00 | | | 180 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 332.00 | | | -153 332.00 |
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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 | 73.00 | 17.00 | | 73.00 |
6X Other provisions for depreciation | 440 254.00 | 101 335.00 | | 440 254.00 |
7B Total provisions for depreciation | 442 233.00 | 101 335.00 | | 442 233.00 |
7C Grand total | 442 307.00 | 101 352.00 | | 442 307.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 101 352.00 | | |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
VC Group and associates | 1 855 834.00 | 1 855 834.00 | | 1 855 834.00 |
VI Group and Associates | 9 360.00 | 9 360.00 | | 9 360.00 |
VM Income taxes | 4 226.00 | 4 226.00 | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 060.00 | 1 860 060.00 | | 1 860 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 975.00 | 12 975.00 | | 12 975.00 |
