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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
BJ TOTAL (I) | 1 414.00 | 1 414.00 | | 1 414.00 |
BZ Other receivables | | | | |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 256 573.00 | | 256 573.00 | 256 573.00 |
CO Grand total (0 to V) | 257 988.00 | 1 414.00 | 256 573.00 | 257 988.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 675.00 | 7 675.00 | | 7 675.00 |
DB Share, merger, contribution premiums, etc. | 301 574.00 | 301 574.00 | | 301 574.00 |
DD Legal reserve (1) | 768.00 | 500.00 | | 768.00 |
DG Other reserves | 246 061.00 | 213 893.00 | | 246 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 263.00 | 32 436.00 | | -302 263.00 |
DK Regulated provisions | | 5 952.00 | | |
DL TOTAL (I) | 253 814.00 | 562 030.00 | | 253 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 704 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 923.00 | | 923.00 |
DX Trade payables and related accounts | 1 836.00 | 996.00 | | 1 836.00 |
EC TOTAL (IV) | 2 759.00 | 706 528.00 | | 2 759.00 |
EE Grand total (I to V) | 256 573.00 | 1 268 558.00 | | 256 573.00 |
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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 | | | 3 661.00 | |
FY Salaries and Wages | | | 326 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 329 661.00 | |
GG - OPERATING RESULT (I - II) | | | -329 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 724.00 | |
GP Total financial income (V) | | | 5 724.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 302 294.00 | | | 1 302 294.00 |
HD Total exceptional income (VII) | 1 302 294.00 | | | 1 302 294.00 |
HE Exceptional expenses on management operations | 16 179.00 | | | 16 179.00 |
HF Exceptional expenses on capital transactions | 1 248 641.00 | | | 1 248 641.00 |
HG Exceptional depreciation and provisions | 13 799.00 | 3 950.00 | | 13 799.00 |
HH Total exceptional expenses (VIII) | 1 278 618.00 | 3 950.00 | | 1 278 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 676.00 | -3 950.00 | | 23 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 018.00 | 104 082.00 | | 1 308 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 281.00 | 71 646.00 | | 1 610 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 263.00 | 32 436.00 | | -302 263.00 |
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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 | 5 952.00 | | | 5 952.00 |
7C Grand total | 5 952.00 | | | 5 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 923.00 | 923.00 | | 923.00 |
8B Suppliers and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
VP Miscellaneous | 923.00 | | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759.00 | 2 759.00 | | 2 759.00 |
