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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 363 859.00 | 903 000.00 | 460 859.00 | 1 363 859.00 |
BZ Other receivables | 8 030.00 | | 8 030.00 | 8 030.00 |
CF Cash and cash equivalents | 35 876.00 | | 35 876.00 | 35 876.00 |
CJ TOTAL (II) | 43 906.00 | | 43 906.00 | 43 906.00 |
CO Grand total (0 to V) | 1 407 766.00 | 903 000.00 | 504 766.00 | 1 407 766.00 |
CU Other investments | 1 363 694.00 | 903 000.00 | 460 694.00 | 1 363 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 277 340.00 | 1 170 166.00 | | 2 277 340.00 |
DB Share, merger, contribution premiums, etc. | 6 534.00 | 6 534.00 | | 6 534.00 |
DH Retained earnings | -3 564 033.00 | -3 556 340.00 | | -3 564 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 145.00 | -7 693.00 | | -419 145.00 |
DL TOTAL (I) | -1 699 303.00 | -2 387 332.00 | | -1 699 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 712.00 | 4 080.00 | | 12 712.00 |
DY Tax and social security liabilities | 51 661.00 | | | 51 661.00 |
EA Other liabilities | 2 139 696.00 | 2 888 562.00 | | 2 139 696.00 |
EC TOTAL (IV) | 2 204 069.00 | 2 892 642.00 | | 2 204 069.00 |
EE Grand total (I to V) | 504 766.00 | 505 309.00 | | 504 766.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 11 886.00 | |
FX Taxes, duties, and similar payments | | | -2 708.00 | |
GF Total Operating Expenses (II) | | | 9 178.00 | |
GG - OPERATING RESULT (I - II) | | | -9 175.00 | |
GL Other interest and similar income | | | 206 666.00 | |
GP Total financial income (V) | | | 206 666.00 | |
GR Interest and similar expenses | | | 564 975.00 | |
GU Total financial expenses (VI) | | | 564 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 661.00 | | | 51 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 668.00 | 4 000.00 | | 206 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 814.00 | 11 693.00 | | 625 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 145.00 | -7 693.00 | | -419 145.00 |
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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 | 1 364 004.00 | | | 1 364 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 694.00 | | | 1 363 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 903 000.00 | | | 903 000.00 |
7B Total provisions for depreciation | 903 000.00 | | | 903 000.00 |
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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 | 12 712.00 | 12 712.00 | | 12 712.00 |
8E Income Taxes | 51 661.00 | 51 661.00 | | 51 661.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 2 139 696.00 | 2 139 696.00 | | 2 139 696.00 |
VN Other taxes, similar payments | 8 030.00 | 8 030.00 | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 069.00 | 2 204 069.00 | | 2 204 069.00 |
