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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 951.00 | 24 951.00 | | 24 951.00 |
BJ TOTAL (I) | 11 894 310.00 | 2 836 586.00 | 9 057 724.00 | 11 894 310.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 375 109.00 | | 375 109.00 | 375 109.00 |
CF Cash and cash equivalents | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 378 915.00 | | 378 915.00 | 378 915.00 |
CO Grand total (0 to V) | 12 273 225.00 | 2 836 586.00 | 9 436 638.00 | 12 273 225.00 |
CU Other investments | 11 869 359.00 | 2 811 635.00 | 9 057 724.00 | 11 869 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 101 520.00 | | | 12 101 520.00 |
DD Legal reserve (1) | 20 335.00 | | | 20 335.00 |
DG Other reserves | 376 665.00 | | | 376 665.00 |
DH Retained earnings | -2 451 688.00 | | | -2 451 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808 595.00 | | | -808 595.00 |
DK Regulated provisions | 125 221.00 | | | 125 221.00 |
DL TOTAL (I) | 9 363 457.00 | | | 9 363 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 651.00 | | | 63 651.00 |
DX Trade payables and related accounts | 8 430.00 | | | 8 430.00 |
DY Tax and social security liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 73 181.00 | | | 73 181.00 |
EE Grand total (I to V) | 9 436 638.00 | | | 9 436 638.00 |
EG Accrued income and payables due within one year | 73 181.00 | | | 73 181.00 |
EI Including equity loans | 63 651.00 | | | 63 651.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 51 238.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 573.00 | |
GG - OPERATING RESULT (I - II) | | | -39 572.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 946.00 | |
GP Total financial income (V) | | | 44 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 819 053.00 | | | 819 053.00 |
HH Total exceptional expenses (VIII) | 819 053.00 | | | 819 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819 053.00 | | | -819 053.00 |
HK Income tax | -5 084.00 | | | -5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 947.00 | | | 56 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 542.00 | | | 865 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 595.00 | | | -808 595.00 |
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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 | 11 894 310.00 | | | 11 894 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 951.00 | | | 24 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 869 359.00 | |
I4 DECREASES Grand Total | | | 11 894 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 869 359.00 | | | 11 869 359.00 |
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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 | 24 951.00 | | | 24 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 951.00 | | | 24 951.00 |
