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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) | 228 308.00 | 228 308.00 | | 228 308.00 |
BX Customers and related accounts | 98 239.00 | 98 239.00 | | 98 239.00 |
BZ Other receivables | 2 379 757.00 | 2 379 757.00 | | 2 379 757.00 |
CF Cash and cash equivalents | 2 346 452.00 | | 2 346 452.00 | 2 346 452.00 |
CJ TOTAL (II) | 4 824 448.00 | 2 477 996.00 | 2 346 452.00 | 4 824 448.00 |
CO Grand total (0 to V) | 5 052 755.00 | 2 706 303.00 | 2 346 452.00 | 5 052 755.00 |
CU Other investments | 228 308.00 | 228 308.00 | | 228 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 339 400.00 | 2 339 400.00 | | 2 339 400.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 84 376.00 | 84 376.00 | | 84 376.00 |
DH Retained earnings | -10 962 596.00 | -10 890 365.00 | | -10 962 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 450.00 | -72 231.00 | | -130 450.00 |
DL TOTAL (I) | -8 665 281.00 | -8 534 831.00 | | -8 665 281.00 |
DM Proceeds from equity securities issues | 7 741 551.00 | 7 677 046.00 | | 7 741 551.00 |
DO TOTAL (II) | 7 741 551.00 | 7 677 046.00 | | 7 741 551.00 |
DP Provisions for Risks | 3 858.00 | | | 3 858.00 |
DR TOTAL (IV) | 3 858.00 | | | 3 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243 720.00 | 3 228 981.00 | | 3 243 720.00 |
DX Trade payables and related accounts | 22 603.00 | 20 616.00 | | 22 603.00 |
EC TOTAL (IV) | 3 266 323.00 | 3 249 597.00 | | 3 266 323.00 |
EE Grand total (I to V) | 2 346 452.00 | 2 391 812.00 | | 2 346 452.00 |
EI Including equity loans | 3 243 720.00 | | | 3 243 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 50 097.00 | |
GG - OPERATING RESULT (I - II) | | | -50 097.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 858.00 | |
GR Interest and similar expenses | | | 79 245.00 | |
GU Total financial expenses (VI) | | | 83 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 751.00 | | | 2 751.00 |
HC Reversals of provisions and transfers of expenses | | 10 028.00 | | |
HD Total exceptional income (VII) | 2 751.00 | 10 028.00 | | 2 751.00 |
HE Exceptional expenses on management operations | | 10 028.00 | | |
HH Total exceptional expenses (VIII) | | 10 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 751.00 | | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751.00 | 148 428.00 | | 2 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 201.00 | 220 659.00 | | 133 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 450.00 | -72 231.00 | | -130 450.00 |
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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 | 228 308.00 | | | 228 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 308.00 | |
I4 DECREASES Grand Total | | | 228 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 308.00 | | | 228 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 858.00 | | |
6T Receivables | 98 239.00 | | | 98 239.00 |
6X Other provisions for depreciation | 2 353 757.00 | 26 000.00 | | 2 353 757.00 |
7B Total provisions for depreciation | 2 680 303.00 | 26 000.00 | | 2 680 303.00 |
7C Grand total | 2 680 303.00 | 29 858.00 | | 2 680 303.00 |
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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 | 3 243 720.00 | 3 243 720.00 | | 3 243 720.00 |
8B Suppliers and Related Accounts | 22 603.00 | 22 603.00 | | 22 603.00 |
VA Doubtful or disputed receivables | 98 239.00 | 98 239.00 | | 98 239.00 |
VC Group and associates | 2 379 757.00 | 2 379 757.00 | | 2 379 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 996.00 | 2 477 996.00 | | 2 477 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 323.00 | 3 266 323.00 | | 3 266 323.00 |
