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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 71 617.00 | 61 840.00 | 9 777.00 | 71 617.00 |
BZ Other receivables | 842 148.00 | 808 783.00 | 33 365.00 | 842 148.00 |
CF Cash and cash equivalents | 4 294.00 | | 4 294.00 | 4 294.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 846 682.00 | 808 783.00 | 37 899.00 | 846 682.00 |
CO Grand total (0 to V) | 918 299.00 | 870 623.00 | 47 676.00 | 918 299.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 66 590.00 | 61 840.00 | 4 750.00 | 66 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 236.00 | | | 116 236.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 584.00 | | | -122 584.00 |
DL TOTAL (I) | 5 652.00 | | | 5 652.00 |
DX Trade payables and related accounts | 42 024.00 | | | 42 024.00 |
EC TOTAL (IV) | 42 024.00 | | | 42 024.00 |
EE Grand total (I to V) | 47 676.00 | | | 47 676.00 |
EG Accrued income and payables due within one year | 42 024.00 | | | 42 024.00 |
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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 | -40 500.00 | | -40 500.00 | -40 500.00 |
FJ Net sales | -40 500.00 | | -40 500.00 | -40 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -35 748.00 | |
FW Other purchases and external expenses | | | 94 687.00 | |
GF Total Operating Expenses (II) | | | 94 687.00 | |
GG - OPERATING RESULT (I - II) | | | -130 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | | | -659.00 |
HK Income tax | -8 510.00 | | | -8 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | -35 748.00 | | | -35 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 836.00 | | | 86 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 584.00 | | | -122 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 840.00 | | | 61 840.00 |
6E on fixed assets – tangible | 4 739.00 | | | 4 739.00 |
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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 | 42 024.00 | 42 024.00 | | 42 024.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
VS Prepaid expenses | 842 388.00 | 842 388.00 | | 842 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 676.00 | 842 388.00 | 288.00 | 842 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 024.00 | 42 024.00 | | 42 024.00 |
