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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) | 2 104 703.00 | 1 949 661.00 | 155 042.00 | 2 104 703.00 |
BZ Other receivables | 1 911 588.00 | 310 000.00 | 1 601 588.00 | 1 911 588.00 |
CD Marketable securities | 114 576.00 | | 114 576.00 | 114 576.00 |
CF Cash and cash equivalents | 558 406.00 | | 558 406.00 | 558 406.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 2 586 294.00 | 310 000.00 | 2 276 294.00 | 2 586 294.00 |
CO Grand total (0 to V) | 4 690 997.00 | 2 259 661.00 | 2 431 336.00 | 4 690 997.00 |
CU Other investments | 2 104 703.00 | 1 949 661.00 | 155 042.00 | 2 104 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 4 292 200.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 564 891.00 | | | 1 564 891.00 |
DD Legal reserve (1) | 50 444.00 | 50 444.00 | | 50 444.00 |
DH Retained earnings | | -1 438 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 280.00 | -638 624.00 | | -40 280.00 |
DL TOTAL (I) | 1 925 055.00 | 2 265 335.00 | | 1 925 055.00 |
DP Provisions for Risks | 400 000.00 | 410 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 410 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 16 280.00 | 71 625.00 | | 16 280.00 |
DY Tax and social security liabilities | 90 000.00 | 13 416.00 | | 90 000.00 |
EC TOTAL (IV) | 106 280.00 | 85 041.00 | | 106 280.00 |
EE Grand total (I to V) | 2 431 336.00 | 2 760 376.00 | | 2 431 336.00 |
EG Accrued income and payables due within one year | 106 280.00 | 85 041.00 | | 106 280.00 |
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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 | | | 98 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 113 829.00 | |
GG - OPERATING RESULT (I - II) | | | -113 829.00 | |
GK Income from other securities and fixed asset receivables | | | 1 255.00 | |
GL Other interest and similar income | | | 22 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 33 696.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 002.00 | 4 500.00 | | 40 002.00 |
HD Total exceptional income (VII) | 40 002.00 | 4 500.00 | | 40 002.00 |
HF Exceptional expenses on capital transactions | 149.00 | 197 554.00 | | 149.00 |
HG Exceptional depreciation and provisions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 597 554.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 853.00 | -593 054.00 | | 39 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 698.00 | 221 286.00 | | 73 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 978.00 | 859 909.00 | | 113 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 280.00 | -638 624.00 | | -40 280.00 |
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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 | 2 104 851.00 | | | 2 104 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 2 104 703.00 | |
I4 DECREASES Grand Total | | 149.00 | 2 104 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104 851.00 | | | 2 104 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 000.00 | | 10 000.00 | 410 000.00 |
6X Other provisions for depreciation | 295 000.00 | 15 000.00 | | 295 000.00 |
7B Total provisions for depreciation | 2 244 661.00 | 15 000.00 | | 2 244 661.00 |
7C Grand total | 2 654 661.00 | 15 000.00 | 10 000.00 | 2 654 661.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UG - Financial | | | 10 000.00 | |
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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 | 16 280.00 | 16 280.00 | | 16 280.00 |
VC Group and associates | 1 911 588.00 | 1 911 588.00 | | 1 911 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 312.00 | 1 913 312.00 | | 1 913 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 280.00 | 106 280.00 | | 106 280.00 |
