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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 170.00 | 2 170.00 | | 2 170.00 |
AT Other tangible assets | 10 200.00 | 10 200.00 | | 10 200.00 |
BJ TOTAL (I) | 12 370.00 | 12 370.00 | | 12 370.00 |
BZ Other receivables | 20 336.00 | | 20 336.00 | 20 336.00 |
CF Cash and cash equivalents | 67 959.00 | 2 952.00 | 65 007.00 | 67 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 295.00 | 2 952.00 | 85 343.00 | 88 295.00 |
CO Grand total (0 to V) | 100 665.00 | 15 322.00 | 85 343.00 | 100 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 295 766.00 | 2 295 766.00 | | 2 295 766.00 |
DH Retained earnings | -4 132 448.00 | -4 060 027.00 | | -4 132 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 913.00 | -72 421.00 | | -59 913.00 |
DL TOTAL (I) | -896 596.00 | -836 683.00 | | -896 596.00 |
DP Provisions for Risks | 575 684.00 | 575 684.00 | | 575 684.00 |
DR TOTAL (IV) | 575 684.00 | 575 684.00 | | 575 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 306 255.00 | 296 170.00 | | 306 255.00 |
EC TOTAL (IV) | 406 255.00 | 296 170.00 | | 406 255.00 |
EE Grand total (I to V) | 85 343.00 | 35 171.00 | | 85 343.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 62 957.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 64 731.00 | |
GG - OPERATING RESULT (I - II) | | | -64 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 825.00 | 6 652.00 | | 4 825.00 |
HD Total exceptional income (VII) | 4 825.00 | 6 652.00 | | 4 825.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 818.00 | 6 652.00 | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825.00 | 7 386.00 | | 4 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 738.00 | 79 807.00 | | 64 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 913.00 | -72 421.00 | | -59 913.00 |
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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 | 12 370.00 | | | 12 370.00 |
I4 DECREASES Grand Total | | | 12 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 12 370.00 | | | 12 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 200.00 | | | 10 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 684.00 | | | 575 684.00 |
6X Other provisions for depreciation | 15 775.00 | | | 15 775.00 |
7B Total provisions for depreciation | 15 775.00 | | | 15 775.00 |
7C Grand total | 591 459.00 | | | 591 459.00 |
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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 | 306 255.00 | 306 255.00 | | 306 255.00 |
VB VAT | 20 336.00 | 20 336.00 | | 20 336.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 336.00 | 20 336.00 | | 20 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 255.00 | 406 255.00 | | 406 255.00 |
