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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 053.00 | 5 953.00 | 99.00 | 6 053.00 |
BJ TOTAL (I) | 6 053.00 | 5 953.00 | 99.00 | 6 053.00 |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 105 006.00 | | 105 006.00 | 105 006.00 |
CJ TOTAL (II) | 109 860.00 | | 109 860.00 | 109 860.00 |
CO Grand total (0 to V) | 115 912.00 | 5 953.00 | 109 959.00 | 115 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480.00 | 12 480.00 | | 12 480.00 |
DB Share, merger, contribution premiums, etc. | 191 520.00 | 191 520.00 | | 191 520.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 684.00 | 83 684.00 | | 83 684.00 |
DH Retained earnings | -156 282.00 | -129 899.00 | | -156 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 456.00 | -26 383.00 | | -59 456.00 |
DL TOTAL (I) | 72 747.00 | 132 202.00 | | 72 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 450.00 | | 10 000.00 |
DX Trade payables and related accounts | 14 818.00 | 9 569.00 | | 14 818.00 |
EB Prepaid income (2) | 12 394.00 | 30 956.00 | | 12 394.00 |
EC TOTAL (IV) | 37 212.00 | 50 975.00 | | 37 212.00 |
EE Grand total (I to V) | 109 959.00 | 183 177.00 | | 109 959.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 32 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 766.00 | |
FW Other purchases and external expenses | | | 16 995.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 548.00 | |
GE Other Expenses | | | 34 312.00 | |
GF Total Operating Expenses (II) | | | 63 509.00 | |
GG - OPERATING RESULT (I - II) | | | -28 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 713.00 | | | 30 713.00 |
HH Total exceptional expenses (VIII) | 30 713.00 | | | 30 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 713.00 | | | -30 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 766.00 | 40 213.00 | | 34 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 221.00 | 66 595.00 | | 94 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 456.00 | -26 383.00 | | -59 456.00 |
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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 | 423 951.00 | | | 423 951.00 |
I4 DECREASES Grand Total | | 417 898.00 | 6 053.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 414 849.00 | 6 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 902.00 | | | 420 902.00 |
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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 | 378 542.00 | 42 261.00 | 414 849.00 | 378 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 542.00 | 42 261.00 | 414 849.00 | 378 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 049.00 | | 3 049.00 | 3 049.00 |
7B Total provisions for depreciation | 3 049.00 | | 3 049.00 | 3 049.00 |
7C Grand total | 3 049.00 | | 3 049.00 | 3 049.00 |
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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 | 14 818.00 | 14 818.00 | | 14 818.00 |
8L Deferred income | 12 394.00 | 12 394.00 | | 12 394.00 |
VB VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854.00 | 4 854.00 | | 4 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 212.00 | 37 212.00 | | 37 212.00 |
