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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 817.00 | 14 037.00 | 2 780.00 | 16 817.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 24 257.00 | 14 037.00 | 10 220.00 | 24 257.00 |
CO Grand total (0 to V) | 24 257.00 | 14 037.00 | 10 220.00 | 24 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 825 856.00 | 8 825 856.00 | | 8 825 856.00 |
DB Share, merger, contribution premiums, etc. | 144.00 | 144.00 | | 144.00 |
DD Legal reserve (1) | 294 012.00 | 294 012.00 | | 294 012.00 |
DG Other reserves | 389 535.00 | 389 535.00 | | 389 535.00 |
DH Retained earnings | -9 875 924.00 | -10 795 478.00 | | -9 875 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 958.00 | 919 554.00 | | -126 958.00 |
DL TOTAL (I) | -493 335.00 | -366 377.00 | | -493 335.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 44 640.00 | 32 615.00 | | 44 640.00 |
EA Other liabilities | 208 915.00 | 139 415.00 | | 208 915.00 |
EC TOTAL (IV) | 253 555.00 | 172 030.00 | | 253 555.00 |
EE Grand total (I to V) | 10 220.00 | 55 652.00 | | 10 220.00 |
EG Accrued income and payables due within one year | 291 979.00 | 253 555.00 | | 291 979.00 |
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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 | | | 52 985.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 52 985.00 | |
GG - OPERATING RESULT (I - II) | | | -52 985.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 334.00 | | | 1 334.00 |
HC Reversals of provisions and transfers of expenses | | 1 066 250.00 | | |
HD Total exceptional income (VII) | | 1 066 250.00 | | |
HF Exceptional expenses on capital transactions | 72 015.00 | 45 394.00 | | 72 015.00 |
HH Total exceptional expenses (VIII) | 72 015.00 | 45 394.00 | | 72 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 015.00 | 1 020 856.00 | | -72 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 066 250.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 958.00 | 146 696.00 | | 126 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 958.00 | 919 554.00 | | -126 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6T Receivables | 14 037.00 | | | 14 037.00 |
7B Total provisions for depreciation | 14 037.00 | | | 14 037.00 |
7C Grand total | 264 037.00 | | | 264 037.00 |
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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 | 44 640.00 | 44 640.00 | | 44 640.00 |
UX Other trade receivables | 16 817.00 | 16 817.00 | | 16 817.00 |
VB VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VI Group and Associates | 208 915.00 | 208 915.00 | | 208 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 257.00 | 24 257.00 | | 24 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 555.00 | 253 555.00 | | 253 555.00 |
