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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 720.00 | 7 720.00 | | 7 720.00 |
AT Other tangible assets | 14 026.00 | 13 831.00 | 195.00 | 14 026.00 |
BJ TOTAL (I) | 42 083.00 | 41 888.00 | 195.00 | 42 083.00 |
BZ Other receivables | 233 531.00 | 94 843.00 | 138 687.00 | 233 531.00 |
CF Cash and cash equivalents | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 241 243.00 | 94 843.00 | 146 399.00 | 241 243.00 |
CO Grand total (0 to V) | 283 327.00 | 136 732.00 | 146 594.00 | 283 327.00 |
CU Other investments | 20 336.00 | 20 336.00 | | 20 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 085.00 | | | 41 085.00 |
DB Share, merger, contribution premiums, etc. | 3 443.00 | | | 3 443.00 |
DD Legal reserve (1) | 4 108.00 | | | 4 108.00 |
DH Retained earnings | -40 017.00 | | | -40 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 917.00 | | | -112 917.00 |
DL TOTAL (I) | -104 297.00 | | | -104 297.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 723.00 | | | 248 723.00 |
DX Trade payables and related accounts | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 250 892.00 | | | 250 892.00 |
EE Grand total (I to V) | 146 594.00 | | | 146 594.00 |
EG Accrued income and payables due within one year | -3 027.00 | | | -3 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | | | 5 279.00 | |
FY Salaries and Wages | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 843.00 | |
GF Total Operating Expenses (II) | | | 101 010.00 | |
GG - OPERATING RESULT (I - II) | | | -101 010.00 | |
GL Other interest and similar income | | | 4 646.00 | |
GP Total financial income (V) | | | 4 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 947.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 16 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 646.00 | | | 4 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 563.00 | | | 117 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 917.00 | | | -112 917.00 |
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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 | 21 966.00 | 195.00 | 609.00 | 21 966.00 |
PE DEPRECIATION Total including other intangible assets | 7 720.00 | | | 7 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 246.00 | 195.00 | 609.00 | 14 246.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 724.00 | -5 196.00 | | 248 724.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 532.00 | 2 844.00 | 230 688.00 | 233 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 892.00 | -3 027.00 | | 250 892.00 |
