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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157.00 | 157.00 | | 157.00 |
AH Goodwill | 457.00 | 457.00 | | 457.00 |
BJ TOTAL (I) | 615.00 | 615.00 | | 615.00 |
BZ Other receivables | 1 499 667.00 | | 1 499 667.00 | 1 499 667.00 |
CF Cash and cash equivalents | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 1 502 173.00 | | 1 502 173.00 | 1 502 173.00 |
CO Grand total (0 to V) | 1 502 787.00 | 614.00 | 1 502 173.00 | 1 502 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 386 206.00 | 386 206.00 | | 386 206.00 |
DD Legal reserve (1) | 35 063.00 | 35 063.00 | | 35 063.00 |
DG Other reserves | 2 222 015.00 | 2 222 015.00 | | 2 222 015.00 |
DH Retained earnings | -1 628 385.00 | -1 610 209.00 | | -1 628 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 681.00 | -18 176.00 | | -17 681.00 |
DL TOTAL (I) | 1 497 218.00 | 1 514 900.00 | | 1 497 218.00 |
DY Tax and social security liabilities | 123.00 | 116.00 | | 123.00 |
EA Other liabilities | 4 831.00 | 4 740.00 | | 4 831.00 |
EC TOTAL (IV) | 4 954.00 | 4 856.00 | | 4 954.00 |
EE Grand total (I to V) | 1 502 173.00 | 1 519 756.00 | | 1 502 173.00 |
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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 | | | 17 427.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GF Total Operating Expenses (II) | | | 17 681.00 | |
GG - OPERATING RESULT (I - II) | | | -17 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 681.00 | 18 176.00 | | 17 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 681.00 | -18 176.00 | | -17 681.00 |
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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 | 614.00 | | | 614.00 |
I4 DECREASES Grand Total | | | 614.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
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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 | 614.00 | | | 614.00 |
7B Total provisions for depreciation | 2 593.00 | | | 2 593.00 |
7C Grand total | 2 593.00 | | | 2 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VC Group and associates | 1 499 503.00 | 1 499 503.00 | | 1 499 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 667.00 | 1 499 667.00 | | 1 499 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 954.00 | 4 954.00 | | 4 954.00 |
