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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) | 810 299.00 | 480 016.00 | 330 283.00 | 810 299.00 |
CF Cash and cash equivalents | 24 596.00 | | 24 596.00 | 24 596.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 24 896.00 | | 24 896.00 | 24 896.00 |
CO Grand total (0 to V) | 835 196.00 | 480 016.00 | 355 180.00 | 835 196.00 |
CU Other investments | 810 299.00 | 480 016.00 | 330 283.00 | 810 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | | | 1 053 000.00 |
DH Retained earnings | -597 430.00 | | | -597 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 340.00 | | | -113 340.00 |
DL TOTAL (I) | 342 229.00 | | | 342 229.00 |
DX Trade payables and related accounts | 12 159.00 | | | 12 159.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 12 951.00 | | | 12 951.00 |
EE Grand total (I to V) | 355 180.00 | | | 355 180.00 |
EG Accrued income and payables due within one year | 12 951.00 | | | 12 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 3 726.00 | |
GG - OPERATING RESULT (I - II) | | | -3 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 900.00 | |
GP Total financial income (V) | | | 150 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 492.00 | |
GU Total financial expenses (VI) | | | 142 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 333.00 | | | 56 333.00 |
HD Total exceptional income (VII) | 56 333.00 | | | 56 333.00 |
HF Exceptional expenses on capital transactions | 174 416.00 | | | 174 416.00 |
HH Total exceptional expenses (VIII) | 174 416.00 | | | 174 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 082.00 | | | -118 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 294.00 | | | 207 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 635.00 | | | 320 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 340.00 | | | -113 340.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | 2.00 | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 716.00 | 1.00 | 174 416.00 | 984 716.00 |
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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 | 12 160.00 | 12 160.00 | | 12 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 951.00 | 12 951.00 | | 12 951.00 |
