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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 8 998 433.00 | 1 999 941.00 | 6 998 492.00 | 8 998 433.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 28 845.00 | | 28 845.00 | 28 845.00 |
CJ TOTAL (II) | 30 562.00 | | 30 562.00 | 30 562.00 |
CO Grand total (0 to V) | 9 028 996.00 | 1 999 941.00 | 7 029 055.00 | 9 028 996.00 |
CU Other investments | 8 998 257.00 | 1 999 941.00 | 6 998 316.00 | 8 998 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DB Share, merger, contribution premiums, etc. | 7 745 200.00 | 8 700 000.00 | | 7 745 200.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 458 249.00 | 293 927.00 | | 458 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 535 227.00 | 464 322.00 | | -1 535 227.00 |
DL TOTAL (I) | 7 007 023.00 | 9 797 049.00 | | 7 007 023.00 |
DX Trade payables and related accounts | 22 032.00 | 22 117.00 | | 22 032.00 |
EC TOTAL (IV) | 22 032.00 | 22 117.00 | | 22 032.00 |
EE Grand total (I to V) | 7 029 055.00 | 9 819 166.00 | | 7 029 055.00 |
EG Accrued income and payables due within one year | 22 032.00 | 22 117.00 | | 22 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 34 779.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 899.00 | |
GG - OPERATING RESULT (I - II) | | | -34 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 999 941.00 | |
GU Total financial expenses (VI) | | | 1 999 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 534 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 356.00 | | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | | | 1 356.00 |
HF Exceptional expenses on capital transactions | 1 743.00 | | | 1 743.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 357.00 | 500 000.00 | | 501 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 583.00 | 35 678.00 | | 2 036 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 535 227.00 | 464 322.00 | | -1 535 227.00 |
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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 | 9 000 176.00 | | | 9 000 176.00 |
I4 DECREASES Grand Total | | 1 743.00 | 8 998 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743.00 | 8 998 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000 176.00 | | | 9 000 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 999 941.00 | | |
7C Grand total | | 1 999 941.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 999 941.00 | | |
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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 | 22 032.00 | 22 032.00 | | 22 032.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 032.00 | 22 032.00 | | 22 032.00 |
