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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 272 797.00 | 272 218.00 | 579.00 | 272 797.00 |
BX Customers and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 384 176.00 | 75 000.00 | 309 176.00 | 384 176.00 |
CF Cash and cash equivalents | 23 800.00 | | 23 800.00 | 23 800.00 |
CJ TOTAL (II) | 410 689.00 | 75 000.00 | 335 689.00 | 410 689.00 |
CO Grand total (0 to V) | 683 487.00 | 347 218.00 | 336 268.00 | 683 487.00 |
CU Other investments | 270 510.00 | 270 000.00 | 510.00 | 270 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 320.00 | | | 398 320.00 |
DD Legal reserve (1) | 19 452.00 | | | 19 452.00 |
DG Other reserves | 44 639.00 | | | 44 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 987.00 | | | -348 987.00 |
DL TOTAL (I) | 113 425.00 | | | 113 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 973.00 | | | 189 973.00 |
DX Trade payables and related accounts | 2 551.00 | | | 2 551.00 |
DY Tax and social security liabilities | 319.00 | | | 319.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 222 843.00 | | | 222 843.00 |
EE Grand total (I to V) | 336 268.00 | | | 336 268.00 |
EG Accrued income and payables due within one year | 222 843.00 | | | 222 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FR Total operating income (I) | | | 1 670.00 | |
FW Other purchases and external expenses | | | 14 007.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 14 157.00 | |
GG - OPERATING RESULT (I - II) | | | -12 486.00 | |
GL Other interest and similar income | | | 7 964.00 | |
GP Total financial income (V) | | | 7 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 345 000.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 345 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 670.00 | | | 1 670.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 184.00 | | | 10 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 171.00 | | | 359 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 987.00 | | | -348 987.00 |
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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 | 142 288.00 | | | 142 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 579.00 | |
I4 DECREASES Grand Total | | | 272 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219.00 | | | 2 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 069.00 | | | 140 069.00 |
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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 | 2 219.00 | | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219.00 | | | 2 219.00 |
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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 973.00 | 219 973.00 | | 219 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 958.00 | 386 889.00 | 69.00 | 386 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 843.00 | 222 843.00 | | 222 843.00 |
