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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 4 239 050.00 | 3 014 282.00 | 1 224 768.00 | 4 239 050.00 |
BX Customers and related accounts | 1 858.00 | | 1 858.00 | 1 858.00 |
BZ Other receivables | 937 364.00 | 816 042.00 | 121 322.00 | 937 364.00 |
CF Cash and cash equivalents | 16 828.00 | | 16 828.00 | 16 828.00 |
CH Prepaid expenses | 11 363.00 | | 11 363.00 | 11 363.00 |
CJ TOTAL (II) | 967 413.00 | 816 042.00 | 151 371.00 | 967 413.00 |
CO Grand total (0 to V) | 5 206 463.00 | 3 830 324.00 | 1 376 139.00 | 5 206 463.00 |
CU Other investments | 4 227 050.00 | 3 014 282.00 | 1 212 768.00 | 4 227 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 440.00 | 300 440.00 | | 300 440.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 30 044.00 | 30 044.00 | | 30 044.00 |
DG Other reserves | 2 167 495.00 | 2 498 224.00 | | 2 167 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 381 460.00 | -39 355.00 | | -1 381 460.00 |
DK Regulated provisions | 146 068.00 | 146 068.00 | | 146 068.00 |
DL TOTAL (I) | 1 352 586.00 | 3 025 421.00 | | 1 352 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 302 154.00 | | |
DX Trade payables and related accounts | 23 552.00 | 28 369.00 | | 23 552.00 |
DY Tax and social security liabilities | 2.00 | 1.00 | | 2.00 |
EC TOTAL (IV) | 23 553.00 | 330 844.00 | | 23 553.00 |
EE Grand total (I to V) | 1 376 139.00 | 3 356 265.00 | | 1 376 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 727.00 | | 52 727.00 | 52 727.00 |
FJ Net sales | 52 727.00 | | 52 727.00 | 52 727.00 |
FR Total operating income (I) | | | 52 727.00 | |
FW Other purchases and external expenses | | | 65 734.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GF Total Operating Expenses (II) | | | 66 159.00 | |
GG - OPERATING RESULT (I - II) | | | -13 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GL Other interest and similar income | | | 10 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 076.00 | |
GP Total financial income (V) | | | 393 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 710 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 710 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 850.00 | | | 50 850.00 |
HH Total exceptional expenses (VIII) | 50 850.00 | | | 50 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 850.00 | | | -50 850.00 |
HK Income tax | | 1 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 848.00 | 896 968.00 | | 445 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 309.00 | 936 322.00 | | 1 827 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 381 460.00 | -39 355.00 | | -1 381 460.00 |
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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 | 4 239 050.00 | | | 4 239 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 239 050.00 | |
I4 DECREASES Grand Total | | | 4 239 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 239 050.00 | | | 4 239 050.00 |
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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 | 1 350 982.00 | 1 663 300.00 | | 1 350 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 982.00 | 1 663 300.00 | | 1 350 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2.00 | 2.00 | | 2.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 068.00 | | | 146 068.00 |
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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 | 23 552.00 | 23 552.00 | | 23 552.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VS Prepaid expenses | 950 585.00 | 950 585.00 | | 950 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 585.00 | 950 585.00 | 12 000.00 | 962 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 553.00 | 23 553.00 | | 23 553.00 |
