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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 700.00 | | 2 700.00 | 2 700.00 |
BB Receivables related to investments | 9 127.00 | | 9 127.00 | 9 127.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 271 607.00 | | 271 607.00 | 271 607.00 |
BX Customers and related accounts | 5 509.00 | | 5 509.00 | 5 509.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 11 641.00 | | 11 641.00 | 11 641.00 |
CO Grand total (0 to V) | 285 948.00 | | 285 948.00 | 285 948.00 |
CU Other investments | 261 585.00 | | 261 585.00 | 261 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 285.00 | | | 253 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 989.00 | | | -81 989.00 |
DL TOTAL (I) | 171 296.00 | | | 171 296.00 |
DS Convertible Bond Issues | 634.00 | | | 634.00 |
DX Trade payables and related accounts | 8 990.00 | | | 8 990.00 |
EC TOTAL (IV) | 114 652.00 | | | 114 652.00 |
EE Grand total (I to V) | 285 948.00 | | | 285 948.00 |
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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 | 80 482.00 | | 80 482.00 | 80 482.00 |
FJ Net sales | 80 482.00 | | 80 482.00 | 80 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 379.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 864.00 | |
FW Other purchases and external expenses | | | 27 625.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 81 823.00 | |
FZ Social Security Contributions | | | 11 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 025.00 | |
GG - OPERATING RESULT (I - II) | | | -35 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 352.00 | |
GP Total financial income (V) | | | 34 352.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 499.00 | | | 80 499.00 |
HH Total exceptional expenses (VIII) | 80 499.00 | | | 80 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 499.00 | | | -80 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 216.00 | | | 122 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 206.00 | | | 204 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 989.00 | | | -81 989.00 |
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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 | |
I4 DECREASES Grand Total | | | 271 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 222.00 | | 68 222.00 | 68 222.00 |
8B Suppliers and Related Accounts | 8 990.00 | 8 990.00 | | 8 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 241.00 | 23 241.00 | | 23 241.00 |
UL Receivables related to investments | 9 127.00 | | | 9 127.00 |
UT Other financial assets | 742.00 | | | 742.00 |
VJ Loans taken out during the year | 103 904.00 | | | 103 904.00 |
VK Loans repaid during the year | 35 683.00 | | | 35 683.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 950.00 | 11 081.00 | 9 869.00 | 20 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 652.00 | 46 430.00 | 68 222.00 | 114 652.00 |
