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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 402 999.00 | 1 140 811.00 | 262 188.00 | 1 402 999.00 |
BX Customers and related accounts | 6 152.00 | 5 432.00 | 720.00 | 6 152.00 |
BZ Other receivables | 329 542.00 | 44 427.00 | 285 115.00 | 329 542.00 |
CF Cash and cash equivalents | 3 309.00 | | 3 309.00 | 3 309.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 339 134.00 | 49 859.00 | 289 275.00 | 339 134.00 |
CO Grand total (0 to V) | 1 742 133.00 | 1 190 670.00 | 551 463.00 | 1 742 133.00 |
CU Other investments | 1 383 499.00 | 1 140 811.00 | 242 688.00 | 1 383 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 800.00 | | | 412 800.00 |
DD Legal reserve (1) | 41 280.00 | | | 41 280.00 |
DG Other reserves | 945 420.00 | | | 945 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310 666.00 | | | -1 310 666.00 |
DL TOTAL (I) | 88 834.00 | | | 88 834.00 |
DP Provisions for Risks | 183 169.00 | | | 183 169.00 |
DR TOTAL (IV) | 183 169.00 | | | 183 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 716.00 | | | 272 716.00 |
DX Trade payables and related accounts | 2 408.00 | | | 2 408.00 |
DY Tax and social security liabilities | 4 157.00 | | | 4 157.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 279 460.00 | | | 279 460.00 |
EE Grand total (I to V) | 551 463.00 | | | 551 463.00 |
EG Accrued income and payables due within one year | 279 460.00 | | | 279 460.00 |
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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 | | | 5 725.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FZ Social Security Contributions | | | 1 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 859.00 | |
GF Total Operating Expenses (II) | | | 57 174.00 | |
GG - OPERATING RESULT (I - II) | | | -57 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GL Other interest and similar income | | | 21 666.00 | |
GP Total financial income (V) | | | 21 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 091 380.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 1 092 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 127 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 222.00 | | | 1 222.00 |
HG Exceptional depreciation and provisions | 183 169.00 | | | 183 169.00 |
HH Total exceptional expenses (VIII) | 183 169.00 | | | 183 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 169.00 | | | -183 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 958.00 | | | 21 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 625.00 | | | 1 332 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 310 666.00 | | | -1 310 666.00 |
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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 | 1 422 999.00 | | | 1 422 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 402 999.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 402 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 999.00 | | | 1 422 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 431.00 | 1 091 380.00 | | 49 431.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 183 169.00 | | |
6T Receivables | | 49 859.00 | | |
7B Total provisions for depreciation | | 49 859.00 | | |
7C Grand total | 49 431.00 | 1 141 239.00 | | 49 431.00 |
UE of which provisions and reversals: - Operating | | 49 859.00 | | |
UG - Financial | | 1 091 380.00 | | |
UJ - Exceptional | | 183 169.00 | | |
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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 895.00 | 272 895.00 | | 272 895.00 |
UX Other trade receivables | 6 152.00 | 6 152.00 | | 6 152.00 |
VK Loans repaid during the year | 99 446.00 | | | 99 446.00 |
VP Miscellaneous | 329 543.00 | 329 543.00 | | 329 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 825.00 | 335 825.00 | | 335 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 460.00 | 279 460.00 | | 279 460.00 |
