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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) | 4 300.00 | 3 000.00 | 1 300.00 | 4 300.00 |
BX Customers and related accounts | 2 668.00 | | 2 668.00 | 2 668.00 |
BZ Other receivables | 13 011.00 | 12 000.00 | 1 011.00 | 13 011.00 |
CF Cash and cash equivalents | 219 985.00 | | 219 985.00 | 219 985.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 236 929.00 | 12 000.00 | 224 929.00 | 236 929.00 |
CO Grand total (0 to V) | 241 229.00 | 15 000.00 | 226 229.00 | 241 229.00 |
CU Other investments | 4 300.00 | 3 000.00 | 1 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 113.00 | | | 83 113.00 |
DB Share, merger, contribution premiums, etc. | 422 765.00 | | | 422 765.00 |
DD Legal reserve (1) | 3 635.00 | | | 3 635.00 |
DG Other reserves | 21 700.00 | | | 21 700.00 |
DH Retained earnings | -738 688.00 | | | -738 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 566.00 | | | -55 566.00 |
DL TOTAL (I) | -263 041.00 | | | -263 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 502.00 | | | 487 502.00 |
DX Trade payables and related accounts | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 489 270.00 | | | 489 270.00 |
EE Grand total (I to V) | 226 229.00 | | | 226 229.00 |
EG Accrued income and payables due within one year | 489 270.00 | | | 489 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 932.00 | | 8 932.00 | 8 932.00 |
FJ Net sales | 8 932.00 | | 8 932.00 | 8 932.00 |
FR Total operating income (I) | | | 8 932.00 | |
FW Other purchases and external expenses | | | 5 906.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 10 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 569.00 | |
GG - OPERATING RESULT (I - II) | | | -19 637.00 | |
GK Income from other securities and fixed asset receivables | | | 1 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 679 350.00 | |
GP Total financial income (V) | | | 681 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 14 288.00 | | | 14 288.00 |
HD Total exceptional income (VII) | 21 288.00 | | | 21 288.00 |
HE Exceptional expenses on management operations | 34 667.00 | | | 34 667.00 |
HF Exceptional expenses on capital transactions | 700 638.00 | | | 700 638.00 |
HH Total exceptional expenses (VIII) | 735 305.00 | | | 735 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714 017.00 | | | -714 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 307.00 | | | 711 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 874.00 | | | 766 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 566.00 | | | -55 566.00 |
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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 | 704 938.00 | | | 704 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 638.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 700 638.00 | 4 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 938.00 | | | 704 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 288.00 | | 14 288.00 | 14 288.00 |
6X Other provisions for depreciation | | 12 000.00 | | |
7B Total provisions for depreciation | 679 350.00 | 15 000.00 | 679 350.00 | 679 350.00 |
7C Grand total | 693 638.00 | 15 000.00 | 693 638.00 | 693 638.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
UG - Financial | | 3 000.00 | 679 350.00 | |
UJ - Exceptional | | | 14 288.00 | |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
UX Other trade receivables | 2 668.00 | 2 668.00 | | 2 668.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 487 502.00 | 487 502.00 | | 487 502.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 944.00 | 16 944.00 | | 16 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 270.00 | 489 270.00 | | 489 270.00 |
