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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 772.00 | 969.00 | 803.00 | 1 772.00 |
BB Receivables related to investments | 31 010.00 | 900.00 | 30 110.00 | 31 010.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 32 862.00 | 1 869.00 | 30 993.00 | 32 862.00 |
BZ Other receivables | 1 986 997.00 | 165 979.00 | 1 821 018.00 | 1 986 997.00 |
CF Cash and cash equivalents | 72 704.00 | | 72 704.00 | 72 704.00 |
CH Prepaid expenses | 13 863.00 | | 13 863.00 | 13 863.00 |
CJ TOTAL (II) | 2 073 563.00 | 165 979.00 | 1 907 584.00 | 2 073 563.00 |
CO Grand total (0 to V) | 2 106 425.00 | 167 848.00 | 1 938 577.00 | 2 106 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 208 775.00 | 154 991.00 | | 208 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 340.00 | 53 783.00 | | -250 340.00 |
DK Regulated provisions | 138.00 | 69.00 | | 138.00 |
DL TOTAL (I) | -24 927.00 | 225 344.00 | | -24 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 306.00 | 1 756 505.00 | | 1 945 306.00 |
DX Trade payables and related accounts | 5 506.00 | 7 799.00 | | 5 506.00 |
DY Tax and social security liabilities | 12 692.00 | 12 222.00 | | 12 692.00 |
EC TOTAL (IV) | 1 963 504.00 | 1 776 526.00 | | 1 963 504.00 |
EE Grand total (I to V) | 1 938 577.00 | 2 001 869.00 | | 1 938 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 243.00 | | 3 243.00 | 3 243.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4 800.00 | |
FR Total operating income (I) | | | 8 043.00 | |
FW Other purchases and external expenses | | | 55 553.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 20 836.00 | |
FZ Social Security Contributions | | | 11 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 690.00 | |
GG - OPERATING RESULT (I - II) | | | -85 646.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 165 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 200.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 21 002.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | 198.00 | | -294.00 |
HK Income tax | | -381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 622.00 | 214 394.00 | | 9 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 963.00 | 160 610.00 | | 259 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 340.00 | 53 783.00 | | -250 340.00 |
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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 | 32 862.00 | | | 32 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 090.00 | |
I4 DECREASES Grand Total | | | 32 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 090.00 | | | 31 090.00 |
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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 | 748.00 | 221.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | 221.00 | | 748.00 |
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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 | 69.00 | 69.00 | | 69.00 |
7C Grand total | 69.00 | 69.00 | | 69.00 |
UJ - Exceptional | | 69.00 | | |
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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 | 5 506.00 | 5 506.00 | | 5 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945 306.00 | 1 945 306.00 | | 1 945 306.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 1 986 997.00 | | | 1 986 997.00 |
VS Prepaid expenses | 13 863.00 | | | 13 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 940.00 | 2 000 860.00 | 80.00 | 2 000 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 504.00 | 1 963 504.00 | | 1 963 504.00 |
