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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 | 1 419 175.00 | 581 677.00 | 837 498.00 | 1 419 175.00 |
BJ TOTAL (I) | 1 419 175.00 | 581 677.00 | 837 498.00 | 1 419 175.00 |
BZ Other receivables | 130 490.00 | | 130 490.00 | 130 490.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 130 490.00 | | 130 490.00 | 130 490.00 |
CO Grand total (0 to V) | 1 549 665.00 | 581 677.00 | 967 988.00 | 1 549 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 573 563.00 | 608 974.00 | | 573 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 548.00 | 109 590.00 | | -444 548.00 |
DK Regulated provisions | 39 175.00 | 39 175.00 | | 39 175.00 |
DL TOTAL (I) | 784 190.00 | 1 373 739.00 | | 784 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 609.00 | 38 865.00 | | 172 609.00 |
DX Trade payables and related accounts | 11 189.00 | 10 624.00 | | 11 189.00 |
EC TOTAL (IV) | 183 798.00 | 49 519.00 | | 183 798.00 |
EE Grand total (I to V) | 967 988.00 | 1 423 257.00 | | 967 988.00 |
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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 | | | 7 871.00 | |
GF Total Operating Expenses (II) | | | 7 871.00 | |
GG - OPERATING RESULT (I - II) | | | -7 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 581 677.00 | |
GU Total financial expenses (VI) | | | 581 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | 117 089.00 | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 548.00 | 7 499.00 | | 589 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 548.00 | 109 590.00 | | -444 548.00 |
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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 | 1 419 175.00 | | | 1 419 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 175.00 | |
I4 DECREASES Grand Total | | | 1 419 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 175.00 | | | 1 419 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 581 677.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 39 175.00 | | |
7B Total provisions for depreciation | | 581 677.00 | | |
7C Grand total | | 620 852.00 | | |
UG - Financial | | 581 677.00 | | |
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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 | 11 189.00 | 11 189.00 | | 11 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 609.00 | 172 609.00 | | 172 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 490.00 | 130 490.00 | | 130 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 490.00 | 130 490.00 | | 130 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 798.00 | 183 798.00 | | 183 798.00 |
