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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 117 603.00 | 2 117 549.00 | 53.00 | 2 117 603.00 |
BJ TOTAL (I) | 6 889 675.00 | 2 117 549.00 | 4 772 125.00 | 6 889 675.00 |
BX Customers and related accounts | 472 458.00 | | 472 458.00 | 472 458.00 |
BZ Other receivables | 20 832 672.00 | 383 217.00 | 20 449 455.00 | 20 832 672.00 |
CF Cash and cash equivalents | 3 151 156.00 | | 3 151 156.00 | 3 151 156.00 |
CJ TOTAL (II) | 24 456 286.00 | 383 217.00 | 24 073 070.00 | 24 456 286.00 |
CO Grand total (0 to V) | 31 345 961.00 | 2 500 766.00 | 28 845 195.00 | 31 345 961.00 |
CU Other investments | 4 772 072.00 | | 4 772 072.00 | 4 772 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 276 304.00 | 30 025 923.00 | | 32 276 304.00 |
DB Share, merger, contribution premiums, etc. | 416 960.00 | 321 115.00 | | 416 960.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 558 620.00 | | | -1 558 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 412 258.00 | -1 558 620.00 | | -2 412 258.00 |
DL TOTAL (I) | 28 722 388.00 | 28 788 419.00 | | 28 722 388.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 721.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 215 629.00 | | |
DX Trade payables and related accounts | 42 187.00 | 795 779.00 | | 42 187.00 |
DY Tax and social security liabilities | 80 233.00 | 10 179.00 | | 80 233.00 |
EC TOTAL (IV) | 122 807.00 | 1 022 308.00 | | 122 807.00 |
EE Grand total (I to V) | 28 845 195.00 | 29 810 727.00 | | 28 845 195.00 |
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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 | 348 270.00 | | 348 270.00 | 348 270.00 |
FJ Net sales | 348 270.00 | | 348 270.00 | 348 270.00 |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 348 497.00 | |
FW Other purchases and external expenses | | | 1 349 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 129.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 2 948 437.00 | |
GG - OPERATING RESULT (I - II) | | | -2 599 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 483.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 187 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 412 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 179.00 | 104 854.00 | | 546 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 437.00 | 1 663 473.00 | | 2 958 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 412 258.00 | -1 558 620.00 | | -2 412 258.00 |
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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 | 737 886.00 | 1 379 663.00 | | 737 886.00 |
PE DEPRECIATION Total including other intangible assets | 737 886.00 | 1 379 663.00 | | 737 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 088.00 | 217 129.00 | | 166 088.00 |
7B Total provisions for depreciation | 166 088.00 | 217 129.00 | | 166 088.00 |
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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 | 42 187.00 | 42 187.00 | | 42 187.00 |
8D Social Security and Other Social Organizations | 80 233.00 | 80 233.00 | | 80 233.00 |
VH Loans with a maturity of more than one year at origin | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 21 305 130.00 | 948 173.00 | 20 356 957.00 | 21 305 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 305 130.00 | 948 173.00 | 20 356 957.00 | 21 305 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 807.00 | 122 807.00 | | 122 807.00 |
