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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 | 129 452.00 | 123 319.00 | 6 133.00 | 129 452.00 |
BJ TOTAL (I) | 269 443.00 | 223 313.00 | 46 130.00 | 269 443.00 |
BP Services in progress | 52 457.00 | | 52 457.00 | 52 457.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 14 769.00 | | 14 769.00 | 14 769.00 |
CF Cash and cash equivalents | 162 176.00 | | 162 176.00 | 162 176.00 |
CJ TOTAL (II) | 229 946.00 | | 229 946.00 | 229 946.00 |
CO Grand total (0 to V) | 499 389.00 | 223 313.00 | 276 076.00 | 499 389.00 |
CU Other investments | 139 991.00 | 99 994.00 | 39 997.00 | 139 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 776 163.00 | -1 538 455.00 | | -1 776 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 496.00 | -237 708.00 | | -769 496.00 |
DL TOTAL (I) | -2 435 659.00 | -1 666 163.00 | | -2 435 659.00 |
DP Provisions for Risks | 2 094 470.00 | 1 362 127.00 | | 2 094 470.00 |
DR TOTAL (IV) | 2 094 470.00 | 1 362 127.00 | | 2 094 470.00 |
DU Loans and Debts from Credit Institutions (3) | 611 295.00 | 605 730.00 | | 611 295.00 |
DX Trade payables and related accounts | 5 880.00 | 840.00 | | 5 880.00 |
DY Tax and social security liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 617 266.00 | 606 661.00 | | 617 266.00 |
EE Grand total (I to V) | 276 076.00 | 302 624.00 | | 276 076.00 |
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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 | | | 14 437.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 437.00 | |
GG - OPERATING RESULT (I - II) | | | -14 436.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 752 341.00 | |
GR Interest and similar expenses | | | 14.00 | |
GT Net expenses on sales of marketable securities | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 755 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 465.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 497.00 | 238 173.00 | | 769 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 496.00 | -237 708.00 | | -769 496.00 |
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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 | 300 585.00 | | | 300 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 443.00 | |
I4 DECREASES Grand Total | | 31 142.00 | 269 443.00 | |
IO DECREASES Total including other intangible assets | | 30 005.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 137.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 005.00 | | | 30 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137.00 | | | 1 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 443.00 | | | 269 443.00 |
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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 | 31 142.00 | | 31 142.00 | 31 142.00 |
PE DEPRECIATION Total including other intangible assets | 30 005.00 | | 30 005.00 | 30 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | | 1 137.00 | 1 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 319.00 | | | 123 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 362 127.00 | 2 094 470.00 | 1 362 127.00 | 1 362 127.00 |
7B Total provisions for depreciation | 203 315.00 | 19 998.00 | | 203 315.00 |
7C Grand total | 1 565 441.00 | 2 114 468.00 | 1 362 127.00 | 1 565 441.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 752 341.00 | | |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 129 452.00 | 129 452.00 | | 129 452.00 |
UX Other trade receivables | 543.00 | 543.00 | | 543.00 |
VB VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VG Loans with a maturity of up to one year at origin | 611 295.00 | 611 295.00 | | 611 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 124.00 | 10 124.00 | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 764.00 | 144 764.00 | | 144 764.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 266.00 | 617 266.00 | | 617 266.00 |
