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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 471 032.00 | | 4 471 032.00 | 4 471 032.00 |
CJ TOTAL (II) | 4 471 599.00 | | 4 471 599.00 | 4 471 599.00 |
CO Grand total (0 to V) | 4 471 599.00 | | 4 471 599.00 | 4 471 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 478 840.00 | 10 478 840.00 | | 7 478 840.00 |
DB Share, merger, contribution premiums, etc. | 4 134 830.00 | 7 134 830.00 | | 4 134 830.00 |
DD Legal reserve (1) | 1 602 684.00 | 1 602 684.00 | | 1 602 684.00 |
DG Other reserves | 5 321.00 | 5 321.00 | | 5 321.00 |
DH Retained earnings | -8 748 394.00 | -8 568 646.00 | | -8 748 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 293.00 | -179 748.00 | | -52 293.00 |
DL TOTAL (I) | 4 420 988.00 | 10 473 281.00 | | 4 420 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915.00 | | | 1 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054.00 | 2 789.00 | | 3 054.00 |
DX Trade payables and related accounts | 45 643.00 | 62 582.00 | | 45 643.00 |
EC TOTAL (IV) | 50 611.00 | 65 371.00 | | 50 611.00 |
EE Grand total (I to V) | 4 471 599.00 | 10 538 652.00 | | 4 471 599.00 |
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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 | | | 213 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 540.00 | |
FW Other purchases and external expenses | | | 75 816.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 81 101.00 | |
GG - OPERATING RESULT (I - II) | | | 132 438.00 | |
GK Income from other securities and fixed asset receivables | | | 25 941.00 | |
GP Total financial income (V) | | | 25 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 704.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 704.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 213 673.00 | | | 213 673.00 |
HH Total exceptional expenses (VIII) | 213 673.00 | | | 213 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 673.00 | 704.00 | | -210 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 481.00 | 84 495.00 | | 242 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 774.00 | 264 243.00 | | 294 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 293.00 | -179 748.00 | | -52 293.00 |
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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 | 1 429 526.00 | | | 1 429 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 429 526.00 | | |
I4 DECREASES Grand Total | | 1 429 526.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 526.00 | | | 1 429 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 091.00 | | 60 091.00 | 60 091.00 |
6X Other provisions for depreciation | 153 449.00 | | 153 449.00 | 153 449.00 |
7B Total provisions for depreciation | 213 540.00 | | 213 540.00 | 213 540.00 |
7C Grand total | 213 540.00 | | 213 540.00 | 213 540.00 |
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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 | 45 643.00 | 45 643.00 | | 45 643.00 |
VH Loans with a maturity of more than one year at origin | 1 915.00 | 1 915.00 | | 1 915.00 |
VI Group and Associates | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 611.00 | 50 611.00 | | 50 611.00 |
