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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 | 1 720 905.00 | 229 692.00 | 1 491 213.00 | 1 720 905.00 |
BJ TOTAL (I) | 1 720 905.00 | 229 692.00 | 1 491 213.00 | 1 720 905.00 |
BX Customers and related accounts | 4 541.00 | | 4 541.00 | 4 541.00 |
BZ Other receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
CF Cash and cash equivalents | 152 178.00 | | 152 178.00 | 152 178.00 |
CJ TOTAL (II) | 160 628.00 | | 160 628.00 | 160 628.00 |
CO Grand total (0 to V) | 1 881 533.00 | 229 692.00 | 1 651 841.00 | 1 881 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -257 916.00 | -85 072.00 | | -257 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 115.00 | -172 844.00 | | -179 115.00 |
DK Regulated provisions | 238 330.00 | 97 658.00 | | 238 330.00 |
DL TOTAL (I) | -197 701.00 | -159 257.00 | | -197 701.00 |
DX Trade payables and related accounts | 10 048.00 | 6 553.00 | | 10 048.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 21 864.00 | | 1 440.00 |
EA Other liabilities | 1 838 054.00 | 2 393 299.00 | | 1 838 054.00 |
EC TOTAL (IV) | 1 849 542.00 | 2 421 717.00 | | 1 849 542.00 |
EE Grand total (I to V) | 1 651 841.00 | 2 262 459.00 | | 1 651 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 160 131.00 | |
FJ Net sales | | | 160 133.00 | |
FR Total operating income (I) | | | 160 133.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 33 622.00 | |
GB Operating Expenses - Provisions | | | 153 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 298.00 | |
GG - OPERATING RESULT (I - II) | | | -27 165.00 | |
GU Total financial expenses (VI) | | | 11 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 140 671.00 | 97 658.00 | | 140 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 671.00 | -97 658.00 | | -140 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 133.00 | 52 887.00 | | 160 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 248.00 | 225 731.00 | | 339 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 115.00 | -172 844.00 | | -179 115.00 |
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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 | 76 019.00 | 153 673.00 | | 76 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 019.00 | 153 673.00 | | 76 019.00 |
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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 | 10 048.00 | 10 048.00 | | 10 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 1 838 054.00 | 1 838 054.00 | | 1 838 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 542.00 | 1 849 542.00 | | 1 849 542.00 |
