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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 234 603.00 | 131 053.00 | 103 550.00 | 234 603.00 |
BJ TOTAL (I) | 234 649.00 | 131 053.00 | 103 596.00 | 234 649.00 |
BZ Other receivables | 19 912.00 | | 19 912.00 | 19 912.00 |
CF Cash and cash equivalents | 84 550.00 | | 84 550.00 | 84 550.00 |
CJ TOTAL (II) | 104 463.00 | | 104 463.00 | 104 463.00 |
CO Grand total (0 to V) | 339 111.00 | 131 053.00 | 208 058.00 | 339 111.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 162 714.00 | 162 714.00 | | 162 714.00 |
DH Retained earnings | -147 042.00 | -181 619.00 | | -147 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 521.00 | 34 577.00 | | -22 521.00 |
DL TOTAL (I) | 187 852.00 | 210 373.00 | | 187 852.00 |
DS Convertible Bond Issues | 19 865.00 | 25 528.00 | | 19 865.00 |
DX Trade payables and related accounts | 342.00 | 336.00 | | 342.00 |
EC TOTAL (IV) | 20 207.00 | 25 864.00 | | 20 207.00 |
EE Grand total (I to V) | 208 058.00 | 236 237.00 | | 208 058.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 1 895.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 873.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 17 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 11 047.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 11 047.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333.00 | 11 047.00 | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541.00 | 82 767.00 | | 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 062.00 | 48 190.00 | | 23 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 521.00 | 34 577.00 | | -22 521.00 |
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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 | 237 982.00 | | | 237 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 333.00 | 234 649.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 234 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 982.00 | | | 237 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 114 180.00 | 16 873.00 | | 114 180.00 |
7B Total provisions for depreciation | 114 180.00 | 16 873.00 | | 114 180.00 |
7C Grand total | 114 180.00 | 16 873.00 | | 114 180.00 |
UG - Financial | | 16 873.00 | | |
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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 | 342.00 | 342.00 | | 342.00 |
VC Group and associates | 18 751.00 | | 18 751.00 | 18 751.00 |
VH Loans with a maturity of more than one year at origin | 19 865.00 | 5 798.00 | 14 067.00 | 19 865.00 |
VK Loans repaid during the year | 5 664.00 | | | 5 664.00 |
VM Income taxes | 1 161.00 | | 1 161.00 | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 912.00 | | 19 912.00 | 19 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 207.00 | 6 140.00 | | 20 207.00 |
