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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) | 320 487.00 | 263 094.00 | 57 393.00 | 320 487.00 |
BX Customers and related accounts | 66 940.00 | 62 933.00 | 4 007.00 | 66 940.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 69 087.00 | 62 933.00 | 6 154.00 | 69 087.00 |
CO Grand total (0 to V) | 389 574.00 | 326 026.00 | 63 548.00 | 389 574.00 |
CS Evaluated investments - equity method | 320 487.00 | 263 094.00 | 57 393.00 | 320 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 509.00 | 117 509.00 | | 117 509.00 |
DD Legal reserve (1) | 1 605.00 | 1 605.00 | | 1 605.00 |
DE Statutory or contractual reserves | 8 961.00 | 8 961.00 | | 8 961.00 |
DH Retained earnings | -78 831.00 | -67 892.00 | | -78 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 753.00 | -10 939.00 | | -2 753.00 |
DL TOTAL (I) | 46 493.00 | 49 244.00 | | 46 493.00 |
DS Convertible Bond Issues | | 1.00 | | |
DX Trade payables and related accounts | 2 000.00 | 3 000.00 | | 2 000.00 |
EA Other liabilities | 15 055.00 | 12 555.00 | | 15 055.00 |
EC TOTAL (IV) | 17 055.00 | 15 555.00 | | 17 055.00 |
EE Grand total (I to V) | 63 548.00 | 64 799.00 | | 63 548.00 |
EG Accrued income and payables due within one year | 17 055.00 | 15 555.00 | | 17 055.00 |
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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 | | | 2 158.00 | |
FY Salaries and Wages | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 5 258.00 | |
GG - OPERATING RESULT (I - II) | | | -5 258.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 000.00 | | |
HD Total exceptional income (VII) | | 71 000.00 | | |
HG Exceptional depreciation and provisions | | 62 933.00 | | |
HH Total exceptional expenses (VIII) | | 62 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 507.00 | 73 507.00 | | 2 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 258.00 | 84 446.00 | | 5 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 751.00 | -10 939.00 | | -2 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 263 094.00 | | | 263 094.00 |
7B Total provisions for depreciation | 263 094.00 | | | 263 094.00 |
7C Grand total | 263 094.00 | | | 263 094.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 055.00 | 15 055.00 | | 15 055.00 |
UX Other trade receivables | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 055.00 | 17 055.00 | | 17 055.00 |
