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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 107 351.00 | 1 764 175.00 | 343 176.00 | 2 107 351.00 |
BZ Other receivables | 1 734 055.00 | 295 000.00 | 1 439 055.00 | 1 734 055.00 |
CD Marketable securities | 113 988.00 | | 113 988.00 | 113 988.00 |
CF Cash and cash equivalents | 1 261 957.00 | | 1 261 957.00 | 1 261 957.00 |
CJ TOTAL (II) | 3 110 000.00 | 295 000.00 | 2 815 000.00 | 3 110 000.00 |
CO Grand total (0 to V) | 5 217 351.00 | 2 059 175.00 | 3 158 176.00 | 5 217 351.00 |
CU Other investments | 2 107 351.00 | 1 764 175.00 | 343 176.00 | 2 107 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 292 200.00 | 4 292 200.00 | | 4 292 200.00 |
DD Legal reserve (1) | 50 444.00 | 50 444.00 | | 50 444.00 |
DH Retained earnings | -907 807.00 | 1 236 678.00 | | -907 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 878.00 | -2 144 485.00 | | -530 878.00 |
DL TOTAL (I) | 2 903 959.00 | 3 434 837.00 | | 2 903 959.00 |
DP Provisions for Risks | 203 056.00 | 60 000.00 | | 203 056.00 |
DR TOTAL (IV) | 203 056.00 | 60 000.00 | | 203 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DX Trade payables and related accounts | 37 745.00 | 37 628.00 | | 37 745.00 |
DY Tax and social security liabilities | 13 416.00 | | | 13 416.00 |
EC TOTAL (IV) | 51 161.00 | 37 647.00 | | 51 161.00 |
EE Grand total (I to V) | 3 158 176.00 | 3 532 483.00 | | 3 158 176.00 |
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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 | | | 115 316.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 410 473.00 | |
GG - OPERATING RESULT (I - II) | | | -410 473.00 | |
GL Other interest and similar income | | | 22 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 384 423.00 | |
GP Total financial income (V) | | | 407 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 057.00 | |
GU Total financial expenses (VI) | | | 203 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299 901.00 | | | 299 901.00 |
HD Total exceptional income (VII) | 299 901.00 | | | 299 901.00 |
HF Exceptional expenses on capital transactions | 624 324.00 | | | 624 324.00 |
HH Total exceptional expenses (VIII) | 624 324.00 | | | 624 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 423.00 | | | -324 423.00 |
HK Income tax | | 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 975.00 | 35 316.00 | | 706 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 853.00 | 2 179 801.00 | | 1 237 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 878.00 | -2 144 485.00 | | -530 878.00 |
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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 | 2 681 675.00 | | 50 000.00 | 2 681 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 324.00 | 2 107 351.00 | |
I4 DECREASES Grand Total | | 624 324.00 | 2 107 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 675.00 | | 50 000.00 | 2 681 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 203 056.00 | 60 000.00 | 60 000.00 |
6X Other provisions for depreciation | | 295 000.00 | | |
7B Total provisions for depreciation | 2 088 598.00 | 295 000.00 | 324 423.00 | 2 088 598.00 |
7C Grand total | 2 148 598.00 | 498 057.00 | 384 423.00 | 2 148 598.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 498 057.00 | 384 423.00 | |
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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 | 37 745.00 | 37 745.00 | | 37 745.00 |
VC Group and associates | 1 734 055.00 | 1 734 055.00 | | 1 734 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 055.00 | 1 734 055.00 | | 1 734 055.00 |
VW VAT | 13 416.00 | 13 416.00 | | 13 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 161.00 | 51 161.00 | | 51 161.00 |
