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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) | 631 391.00 | 412 000.00 | 219 391.00 | 631 391.00 |
BZ Other receivables | 5 125.00 | | 5 125.00 | 5 125.00 |
CF Cash and cash equivalents | 35 875.00 | | 35 875.00 | 35 875.00 |
CJ TOTAL (II) | 41 000.00 | | 41 000.00 | 41 000.00 |
CO Grand total (0 to V) | 672 391.00 | 412 000.00 | 260 391.00 | 672 391.00 |
CS Evaluated investments - equity method | 631 391.00 | 412 000.00 | 219 391.00 | 631 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 820.00 | 410 820.00 | | 410 820.00 |
DD Legal reserve (1) | 11 667.00 | 11 667.00 | | 11 667.00 |
DG Other reserves | 144 193.00 | 144 193.00 | | 144 193.00 |
DH Retained earnings | -117 173.00 | | | -117 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 217.00 | -117 173.00 | | -229 217.00 |
DK Regulated provisions | | 10 196.00 | | |
DL TOTAL (I) | 220 290.00 | 459 704.00 | | 220 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 100.00 | 46 348.00 | | 40 100.00 |
DX Trade payables and related accounts | | 1 206.00 | | |
EC TOTAL (IV) | 40 100.00 | 47 554.00 | | 40 100.00 |
EE Grand total (I to V) | 260 391.00 | 507 258.00 | | 260 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 326.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 413.00 | |
GG - OPERATING RESULT (I - II) | | | -2 413.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 237 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 196.00 | | | 10 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 196.00 | | | 10 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 196.00 | 60 054.00 | | 10 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 413.00 | 177 227.00 | | 239 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 217.00 | -117 173.00 | | -229 217.00 |
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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 | 634 902.00 | | | 634 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 511.00 | | | 3 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 391.00 | |
I4 DECREASES Grand Total | | 3 511.00 | 631 391.00 | |
IO DECREASES Total including other intangible assets | | 3 511.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 391.00 | | | 631 391.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 511.00 | | 3 511.00 | 3 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 196.00 | | 10 196.00 | 10 196.00 |
7C Grand total | 10 196.00 | | 10 196.00 | 10 196.00 |
UJ - Exceptional | | | 10 196.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 40 100.00 | 40 100.00 | | 40 100.00 |
VP Miscellaneous | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 100.00 | 40 100.00 | | 40 100.00 |
