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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 3 078 538.00 | | 3 078 538.00 | 3 078 538.00 |
BZ Other receivables | 3 662 177.00 | | 3 662 177.00 | 3 662 177.00 |
CF Cash and cash equivalents | 767 338.00 | | 767 338.00 | 767 338.00 |
CJ TOTAL (II) | 4 429 515.00 | | 4 429 515.00 | 4 429 515.00 |
CO Grand total (0 to V) | 7 508 053.00 | | 7 508 053.00 | 7 508 053.00 |
CU Other investments | 3 078 538.00 | | 3 078 538.00 | 3 078 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 270 100.00 | 7 270 100.00 | | 7 270 100.00 |
DD Legal reserve (1) | 23 837.00 | 23 837.00 | | 23 837.00 |
DG Other reserves | | 101 932.00 | | |
DH Retained earnings | -148 820.00 | | | -148 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 133.00 | -250 752.00 | | -192 133.00 |
DK Regulated provisions | 20 685.00 | 16 050.00 | | 20 685.00 |
DL TOTAL (I) | 6 973 669.00 | 7 161 167.00 | | 6 973 669.00 |
DU Loans and Debts from Credit Institutions (3) | 38 667.00 | 88 095.00 | | 38 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579.00 | 1 079.00 | | 2 579.00 |
DX Trade payables and related accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
DY Tax and social security liabilities | 2 217.00 | 29 856.00 | | 2 217.00 |
EA Other liabilities | 489 405.00 | 489 953.00 | | 489 405.00 |
EC TOTAL (IV) | 536 384.00 | 572 500.00 | | 536 384.00 |
EE Grand total (I to V) | 7 510 055.00 | 7 733 667.00 | | 7 510 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 293.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 117 796.00 | |
FZ Social Security Contributions | | | 44 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 896.00 | |
GG - OPERATING RESULT (I - II) | | | -174 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 253.00 | |
GP Total financial income (V) | | | 39 253.00 | |
GR Interest and similar expenses | | | 52 598.00 | |
GU Total financial expenses (VI) | | | 52 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 606.00 | 2 875.00 | | 3 606.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 3 606.00 | 402 875.00 | | 3 606.00 |
HE Exceptional expenses on management operations | 2 864.00 | 2 206.00 | | 2 864.00 |
HF Exceptional expenses on capital transactions | | 2 240 000.00 | | |
HG Exceptional depreciation and provisions | 4 636.00 | 4 635.00 | | 4 636.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 2 246 841.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 893.00 | -1 843 966.00 | | -3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 860.00 | 2 179 883.00 | | 42 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 993.00 | 2 430 634.00 | | 234 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 133.00 | -250 752.00 | | -192 133.00 |
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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 | 16 050.00 | 4 635.00 | | 16 050.00 |
7C Grand total | 16 050.00 | 4 635.00 | | 16 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
8B Suppliers and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 405.00 | 489 405.00 | | 489 405.00 |
VG Loans with a maturity of up to one year at origin | 36 667.00 | 36 667.00 | | 36 667.00 |
VS Prepaid expenses | 3 662 177.00 | 3 662 177.00 | | 3 662 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 177.00 | 3 662 177.00 | | 3 662 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 384.00 | 534 384.00 | 1.00 | 534 384.00 |
