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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 454.00 | 283.00 | 170.00 | 454.00 |
BJ TOTAL (I) | 2 257 243.00 | 1 620 774.00 | 636 469.00 | 2 257 243.00 |
CF Cash and cash equivalents | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 2 573.00 | | 2 573.00 | 2 573.00 |
CO Grand total (0 to V) | 2 259 816.00 | 1 620 774.00 | 639 042.00 | 2 259 816.00 |
CU Other investments | 2 256 789.00 | 1 620 491.00 | 636 298.00 | 2 256 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 000.00 | | | 1 870 000.00 |
DD Legal reserve (1) | 2 450.00 | | | 2 450.00 |
DG Other reserves | 46 562.00 | | | 46 562.00 |
DH Retained earnings | -597 273.00 | | | -597 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980 050.00 | | | -980 050.00 |
DK Regulated provisions | 3 671.00 | | | 3 671.00 |
DL TOTAL (I) | 345 361.00 | | | 345 361.00 |
DU Loans and Debts from Credit Institutions (3) | 226 684.00 | | | 226 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 066.00 | | | 60 066.00 |
DX Trade payables and related accounts | 6 929.00 | | | 6 929.00 |
EC TOTAL (IV) | 293 680.00 | | | 293 680.00 |
EE Grand total (I to V) | 639 042.00 | | | 639 042.00 |
EG Accrued income and payables due within one year | 122 874.00 | | | 122 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | | | 5 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 5 138.00 | |
GG - OPERATING RESULT (I - II) | | | -5 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 970 491.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 973 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -978 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 357.00 | | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | | | -1 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 050.00 | | | 980 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980 050.00 | | | -980 050.00 |
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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 | 2 257 243.00 | | | 2 257 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454.00 | | | 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256 789.00 | |
I4 DECREASES Grand Total | | | 2 257 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256 789.00 | | | 2 256 789.00 |
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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 | 192.00 | 90.00 | | 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192.00 | 90.00 | | 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 970 491.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 314.00 | 1 357.00 | | 2 314.00 |
7B Total provisions for depreciation | 650 000.00 | 1 143 491.00 | | 650 000.00 |
7C Grand total | 652 314.00 | 1 144 848.00 | | 652 314.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 970 491.00 | | |
UJ - Exceptional | | 1 357.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 066.00 | 60 066.00 | | 60 066.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 226 650.00 | 55 844.00 | 170 806.00 | 226 650.00 |
VI Group and Associates | 293 680.00 | 122 874.00 | 170 806.00 | 293 680.00 |
