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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 | 14 258.00 | | 14 258.00 | 14 258.00 |
BJ TOTAL (I) | 14 258.00 | | 14 258.00 | 14 258.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 68 298.00 | | 68 298.00 | 68 298.00 |
CJ TOTAL (II) | 71 335.00 | | 71 335.00 | 71 335.00 |
CO Grand total (0 to V) | 85 594.00 | | 85 594.00 | 85 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 986.00 | 100 016.00 | | 76 986.00 |
DB Share, merger, contribution premiums, etc. | 415.00 | | | 415.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | | 64 958.00 | | |
DH Retained earnings | | -938 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 441.00 | -17 885.00 | | -34 441.00 |
DL TOTAL (I) | 52 961.00 | -781 015.00 | | 52 961.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 40.00 | | 25.00 |
DX Trade payables and related accounts | 14 492.00 | 4 260.00 | | 14 492.00 |
DY Tax and social security liabilities | 1 841.00 | | | 1 841.00 |
EA Other liabilities | 16 273.00 | 1 020 318.00 | | 16 273.00 |
EC TOTAL (IV) | 32 632.00 | 1 024 618.00 | | 32 632.00 |
EE Grand total (I to V) | 85 594.00 | 243 602.00 | | 85 594.00 |
EG Accrued income and payables due within one year | 32 632.00 | 1 024 618.00 | | 32 632.00 |
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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 | | | 10 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 030.00 | |
GG - OPERATING RESULT (I - II) | | | -10 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 708.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 26 119.00 | |
GU Total financial expenses (VI) | | | 26 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 708.00 | 1 708.00 | | 1 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 150.00 | 19 594.00 | | 36 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 441.00 | -17 885.00 | | -34 441.00 |
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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 | 1 101 800.00 | | 3 004.00 | 1 101 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 090 545.00 | 14 259.00 | |
I4 DECREASES Grand Total | | 1 090 545.00 | 14 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 800.00 | | 3 004.00 | 1 101 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 090 545.00 | | 1 090 545.00 | 1 090 545.00 |
7B Total provisions for depreciation | 1 090 545.00 | | 1 090 545.00 | 1 090 545.00 |
7C Grand total | 1 090 545.00 | | 1 090 545.00 | 1 090 545.00 |
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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 | 14 493.00 | 14 493.00 | | 14 493.00 |
8C Staff and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8D Social Security and Other Social Organizations | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 14 259.00 | 14 259.00 | | 14 259.00 |
VC Group and associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 16 273.00 | 16 273.00 | | 16 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 295.00 | 17 295.00 | | 17 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 633.00 | 32 633.00 | | 32 633.00 |
