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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 28 278.00 | | 28 278.00 | 28 278.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 28 822.00 | | 28 822.00 | 28 822.00 |
CO Grand total (0 to V) | 28 822.00 | | 28 822.00 | 28 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -2 434 298.00 | | | -2 434 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 257.00 | | | 930 257.00 |
DL TOTAL (I) | -1 420 194.00 | | | -1 420 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 975.00 | | | 1 416 975.00 |
DX Trade payables and related accounts | 12 259.00 | | | 12 259.00 |
DY Tax and social security liabilities | 19 783.00 | | | 19 783.00 |
EC TOTAL (IV) | 1 449 017.00 | | | 1 449 017.00 |
EE Grand total (I to V) | 28 822.00 | | | 28 822.00 |
EG Accrued income and payables due within one year | 1 449 017.00 | | | 1 449 017.00 |
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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 | | | 20 662.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 257.00 | |
GF Total Operating Expenses (II) | | | 49 702.00 | |
GG - OPERATING RESULT (I - II) | | | -49 702.00 | |
GR Interest and similar expenses | | | 35 657.00 | |
GU Total financial expenses (VI) | | | 35 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 382.00 | | | 2 382.00 |
HB Exceptional income from capital transactions | 2 420 000.00 | | | 2 420 000.00 |
HD Total exceptional income (VII) | 2 422 382.00 | | | 2 422 382.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 1 200 168.00 | | | 1 200 168.00 |
HG Exceptional depreciation and provisions | 206 239.00 | | | 206 239.00 |
HH Total exceptional expenses (VIII) | 1 406 767.00 | | | 1 406 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015 615.00 | | | 1 015 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 382.00 | | | 2 422 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 125.00 | | | 1 492 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 257.00 | | | 930 257.00 |
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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 | 2 732 358.00 | | | 2 732 358.00 |
I4 DECREASES Grand Total | | 2 732 358.00 | | |
IO DECREASES Total including other intangible assets | | 47 229.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 685 130.00 | | |
KD ACQUISITIONS Total including other intangible assets | 47 229.00 | | | 47 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685 130.00 | | | 2 685 130.00 |
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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 | 1 299 695.00 | 219 164.00 | 1 518 858.00 | 1 299 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | 1 494.00 | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 201.00 | 219 164.00 | 1 517 364.00 | 1 298 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 449 017.00 | 1 449 017.00 | | 1 449 017.00 |
VS Prepaid expenses | 28 278.00 | 28 278.00 | | 28 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 278.00 | 28 278.00 | | 28 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 017.00 | 1 449 017.00 | | 1 449 017.00 |
