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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AH Goodwill | | 1.00 | | |
BJ TOTAL (I) | 10 990 030.00 | | 10 990 030.00 | 10 990 030.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 82 763.00 | | 82 763.00 | 82 763.00 |
CF Cash and cash equivalents | 145 829.00 | | 145 829.00 | 145 829.00 |
CJ TOTAL (II) | 270 592.00 | | 270 592.00 | 270 592.00 |
CO Grand total (0 to V) | 11 354 431.00 | | 11 354 431.00 | 11 354 431.00 |
CU Other investments | 10 990 030.00 | | 10 990 030.00 | 10 990 030.00 |
CW Deferred expenses or loan issuance costs | 93 809.00 | | 93 809.00 | 93 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 235 664.00 | | | 7 235 664.00 |
DB Share, merger, contribution premiums, etc. | 109 869.00 | | | 109 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 053.00 | | | -194 053.00 |
DK Regulated provisions | 32 923.00 | | | 32 923.00 |
DL TOTAL (I) | 7 184 403.00 | | | 7 184 403.00 |
DT Other Bond Issues | 1 550 000.00 | | | 1 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 238.00 | | | 36 238.00 |
DX Trade payables and related accounts | 76 650.00 | | | 76 650.00 |
DY Tax and social security liabilities | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 4 170 027.00 | | | 4 170 027.00 |
EE Grand total (I to V) | 11 354 431.00 | | | 11 354 431.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 151.00 | |
FR Total operating income (I) | | | 173 151.00 | |
FW Other purchases and external expenses | | | 248 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 342.00 | |
GF Total Operating Expenses (II) | | | 257 637.00 | |
GG - OPERATING RESULT (I - II) | | | -84 486.00 | |
GR Interest and similar expenses | | | 76 644.00 | |
GU Total financial expenses (VI) | | | 76 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 923.00 | | | 32 923.00 |
HH Total exceptional expenses (VIII) | 32 923.00 | | | 32 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 923.00 | | | -32 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 151.00 | | | 173 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 204.00 | | | 367 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 053.00 | | | -194 053.00 |
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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 | | | 10 990 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 990 030.00 | |
I4 DECREASES Grand Total | | | 10 990 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 990 030.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 32 923.00 | | |
7C Grand total | | 32 923.00 | | |
UJ - Exceptional | | 32 923.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
8A Miscellaneous Loans and Financial Debts | 36 238.00 | 36 238.00 | | 36 238.00 |
8B Suppliers and Related Accounts | 76 650.00 | 76 650.00 | | 76 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 82 763.00 | 82 763.00 | | 82 763.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 312 500.00 | 2 187 500.00 | 2 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 763.00 | 124 763.00 | | 124 763.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170 027.00 | 432 527.00 | 3 737 500.00 | 4 170 027.00 |
