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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) | 4 700 037.00 | 2 135 037.00 | 2 565 000.00 | 4 700 037.00 |
BZ Other receivables | 39 762.00 | | 39 762.00 | 39 762.00 |
CF Cash and cash equivalents | 38 074.00 | | 38 074.00 | 38 074.00 |
CJ TOTAL (II) | 77 836.00 | | 77 836.00 | 77 836.00 |
CO Grand total (0 to V) | 4 777 874.00 | 2 135 037.00 | 2 642 836.00 | 4 777 874.00 |
CR Shares due in more than one year | 12 365.00 | | | 12 365.00 |
CU Other investments | 4 700 037.00 | 2 135 037.00 | 2 565 000.00 | 4 700 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 844 548.00 | 2 685 054.00 | | 2 844 548.00 |
DB Share, merger, contribution premiums, etc. | 88 505.00 | 88 505.00 | | 88 505.00 |
DD Legal reserve (1) | 37 389.00 | 37 389.00 | | 37 389.00 |
DF Regulated reserves (1) | | 159 494.00 | | |
DG Other reserves | | 378 641.00 | | |
DH Retained earnings | -28 438.00 | | | -28 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 459 612.00 | -407 079.00 | | -1 459 612.00 |
DK Regulated provisions | 37 923.00 | 23 917.00 | | 37 923.00 |
DL TOTAL (I) | 1 520 316.00 | 2 965 920.00 | | 1 520 316.00 |
DQ Provisions for Expenses | | 6 711.00 | | |
DR TOTAL (IV) | | 6 711.00 | | |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 227.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 595.00 | 1 067 171.00 | | 1 109 595.00 |
DX Trade payables and related accounts | 12 698.00 | 14 718.00 | | 12 698.00 |
EC TOTAL (IV) | 1 122 521.00 | 1 082 116.00 | | 1 122 521.00 |
EE Grand total (I to V) | 2 642 836.00 | 4 054 747.00 | | 2 642 836.00 |
EG Accrued income and payables due within one year | 1 122 521.00 | 1 082 116.00 | | 1 122 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 227.00 | | 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 711.00 | |
FR Total operating income (I) | | | 6 711.00 | |
FW Other purchases and external expenses | | | 28 808.00 | |
FX Taxes, duties, and similar payments | | | -250.00 | |
FZ Social Security Contributions | | | 17 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 46 386.00 | |
GG - OPERATING RESULT (I - II) | | | -39 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 385 079.00 | |
GR Interest and similar expenses | | | 20 850.00 | |
GU Total financial expenses (VI) | | | 1 405 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 007.00 | 7 706.00 | | 14 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 007.00 | -7 706.00 | | -14 007.00 |
HK Income tax | | -12 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 711.00 | | | 6 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 322.00 | 407 079.00 | | 1 466 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 459 612.00 | -407 079.00 | | -1 459 612.00 |
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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 | 4 700 037.00 | | | 4 700 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700 037.00 | |
I4 DECREASES Grand Total | | | 4 700 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700 037.00 | | | 4 700 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 917.00 | 14 007.00 | | 23 917.00 |
5Z Total provisions for risks and expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
7C Grand total | 30 628.00 | 14 007.00 | 6 711.00 | 30 628.00 |
UJ - Exceptional | | 14 007.00 | 6 711.00 | |
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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 | 12 698.00 | 12 698.00 | | 12 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 745.00 | 38 745.00 | | 38 745.00 |
UX Other trade receivables | 39 762.00 | 39 762.00 | | 39 762.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 1 070 850.00 | 1 070 850.00 | | 1 070 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 762.00 | 39 762.00 | | 39 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 521.00 | 1 122 521.00 | | 1 122 521.00 |
