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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) | 2 104 851.00 | 1 949 661.00 | 155 190.00 | 2 104 851.00 |
BZ Other receivables | 1 905 409.00 | 295 000.00 | 1 610 409.00 | 1 905 409.00 |
CD Marketable securities | 114 576.00 | | 114 576.00 | 114 576.00 |
CF Cash and cash equivalents | 880 201.00 | | 880 201.00 | 880 201.00 |
CJ TOTAL (II) | 2 900 186.00 | 295 000.00 | 2 605 186.00 | 2 900 186.00 |
CO Grand total (0 to V) | 5 005 037.00 | 2 244 661.00 | 2 760 376.00 | 5 005 037.00 |
CU Other investments | 2 104 851.00 | 1 949 661.00 | 155 190.00 | 2 104 851.00 |
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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 | -1 438 685.00 | -907 807.00 | | -1 438 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 623.00 | -530 878.00 | | -638 623.00 |
DL TOTAL (I) | 2 265 335.00 | 2 903 959.00 | | 2 265 335.00 |
DP Provisions for Risks | 410 000.00 | 203 056.00 | | 410 000.00 |
DR TOTAL (IV) | 410 000.00 | 203 056.00 | | 410 000.00 |
DX Trade payables and related accounts | 71 625.00 | 37 745.00 | | 71 625.00 |
DY Tax and social security liabilities | 13 416.00 | 13 416.00 | | 13 416.00 |
EC TOTAL (IV) | 85 041.00 | 51 161.00 | | 85 041.00 |
EE Grand total (I to V) | 2 760 376.00 | 3 158 176.00 | | 2 760 376.00 |
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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 | | | 76 870.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 76 870.00 | |
GG - OPERATING RESULT (I - II) | | | -76 870.00 | |
GK Income from other securities and fixed asset receivables | | | 598.00 | |
GL Other interest and similar income | | | 23 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 056.00 | |
GP Total financial income (V) | | | 216 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 486.00 | |
GU Total financial expenses (VI) | | | 185 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 299 901.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 299 901.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 197 554.00 | 624 324.00 | | 197 554.00 |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 597 554.00 | 624 324.00 | | 597 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 054.00 | -324 423.00 | | -593 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 786.00 | 706 975.00 | | 216 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 409.00 | 1 237 853.00 | | 855 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 623.00 | -530 878.00 | | -638 623.00 |
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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 | 2 107 351.00 | | 2 000.00 | 2 107 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 2 104 851.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 2 104 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107 351.00 | | 2 000.00 | 2 107 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 185 485.00 | | |
06 aucun libellé | | -185 485.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 056.00 | 400 000.00 | 193 056.00 | 203 056.00 |
6X Other provisions for depreciation | 295 000.00 | | | 295 000.00 |
7B Total provisions for depreciation | 2 059 175.00 | | | 2 059 175.00 |
7C Grand total | 2 262 232.00 | 400 000.00 | 193 056.00 | 2 262 232.00 |
9U on fixed assets – equity investments | | | | |
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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 | 71 625.00 | 71 625.00 | | 71 625.00 |
VC Group and associates | 1 905 409.00 | 1 905 409.00 | | 1 905 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 409.00 | 1 905 409.00 | | 1 905 409.00 |
VW VAT | 13 416.00 | 13 416.00 | | 13 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 041.00 | 85 041.00 | | 85 041.00 |
