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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 773 907.00 | 2 250 700.00 | 10 523 207.00 | 12 773 907.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 430 427.00 | | 430 427.00 | 430 427.00 |
CJ TOTAL (II) | 432 409.00 | | 432 409.00 | 432 409.00 |
CO Grand total (0 to V) | 13 206 316.00 | 2 250 700.00 | 10 955 616.00 | 13 206 316.00 |
CU Other investments | 12 773 907.00 | 2 250 700.00 | 10 523 207.00 | 12 773 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 750.00 | 579 750.00 | | 579 750.00 |
DD Legal reserve (1) | 25 748.00 | 24 372.00 | | 25 748.00 |
DG Other reserves | 402 487.00 | 376 343.00 | | 402 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253 780.00 | 27 520.00 | | -2 253 780.00 |
DL TOTAL (I) | -1 245 794.00 | 1 007 986.00 | | -1 245 794.00 |
DM Proceeds from equity securities issues | 12 199 000.00 | 12 199 000.00 | | 12 199 000.00 |
DO TOTAL (II) | 12 199 000.00 | 12 199 000.00 | | 12 199 000.00 |
DX Trade payables and related accounts | 2 400.00 | 3 720.00 | | 2 400.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 2 410.00 | 3 720.00 | | 2 410.00 |
EE Grand total (I to V) | 10 955 616.00 | 13 210 706.00 | | 10 955 616.00 |
EG Accrued income and payables due within one year | 2 410.00 | 3 720.00 | | 2 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 097.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 250 700.00 | |
GU Total financial expenses (VI) | | | 2 250 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 253 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 30 761.00 | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 798.00 | 3 241.00 | | 2 253 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 253 780.00 | 27 520.00 | | -2 253 780.00 |
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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 | 12 773 907.00 | | | 12 773 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 773 907.00 | |
I4 DECREASES Grand Total | | | 12 773 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 773 907.00 | | | 12 773 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 250 700.00 | | |
7C Grand total | | 2 250 700.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 250 700.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981.00 | 1 981.00 | | 1 981.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410.00 | 2 410.00 | | 2 410.00 |
