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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) | 1 184 310.00 | 918 400.00 | 265 910.00 | 1 184 310.00 |
BZ Other receivables | 399 667.00 | | 399 667.00 | 399 667.00 |
CF Cash and cash equivalents | 683 404.00 | | 683 404.00 | 683 404.00 |
CJ TOTAL (II) | 1 083 070.00 | | 1 083 070.00 | 1 083 070.00 |
CO Grand total (0 to V) | 2 267 380.00 | 918 400.00 | 1 348 980.00 | 2 267 380.00 |
CU Other investments | 1 184 310.00 | 918 400.00 | 265 910.00 | 1 184 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 620.00 | 1 182 310.00 | | 648 620.00 |
DB Share, merger, contribution premiums, etc. | 233 690.00 | | | 233 690.00 |
DD Legal reserve (1) | 37 954.00 | 9 600.00 | | 37 954.00 |
DG Other reserves | 136 769.00 | 38.00 | | 136 769.00 |
DH Retained earnings | | -401 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 560.00 | 567 070.00 | | -932 560.00 |
DL TOTAL (I) | 124 473.00 | 1 357 033.00 | | 124 473.00 |
DP Provisions for Risks | 21 140.00 | 21 140.00 | | 21 140.00 |
DR TOTAL (IV) | 21 140.00 | 21 140.00 | | 21 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 292.00 | | | 1 200 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 1 214.00 | | 20.00 |
DX Trade payables and related accounts | 2 327.00 | 4 958.00 | | 2 327.00 |
DY Tax and social security liabilities | 709.00 | 121 305.00 | | 709.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 203 368.00 | 127 476.00 | | 1 203 368.00 |
EE Grand total (I to V) | 1 348 980.00 | 1 505 648.00 | | 1 348 980.00 |
EG Accrued income and payables due within one year | 3 368.00 | 127 476.00 | | 3 368.00 |
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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 | | | 15 917.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 917.00 | |
GG - OPERATING RESULT (I - II) | | | -15 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 918 400.00 | |
GU Total financial expenses (VI) | | | 918 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 757.00 | 604 456.00 | | 1 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 317.00 | 37 387.00 | | 934 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 560.00 | 567 070.00 | | -932 560.00 |
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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 | 1 184 310.00 | | | 1 184 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 310.00 | |
I4 DECREASES Grand Total | | | 1 184 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 310.00 | | | 1 184 310.00 |
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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VC Group and associates | 377 708.00 | 377 708.00 | | 377 708.00 |
VG Loans with a maturity of up to one year at origin | 1 200 292.00 | 292.00 | 1 200 000.00 | 1 200 292.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 250.00 | 21 250.00 | | 21 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 667.00 | 399 667.00 | | 399 667.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 368.00 | 3 368.00 | 1 200 000.00 | 1 203 368.00 |
