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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 091.00 | | 9 091.00 | 9 091.00 |
AT Other tangible assets | 2 356.00 | 2 356.00 | | 2 356.00 |
AV Fixed assets in progress | 95 908.00 | 95 907.00 | 1.00 | 95 908.00 |
BJ TOTAL (I) | 107 355.00 | 98 263.00 | 9 092.00 | 107 355.00 |
BZ Other receivables | 14 439.00 | | 14 439.00 | 14 439.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 15 223.00 | | 15 223.00 | 15 223.00 |
CO Grand total (0 to V) | 122 578.00 | 98 263.00 | 24 314.00 | 122 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 770.00 | 344 770.00 | | 344 770.00 |
DH Retained earnings | -364 202.00 | -260 639.00 | | -364 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | -103 563.00 | | 475.00 |
DL TOTAL (I) | -18 957.00 | -19 432.00 | | -18 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 2 151.00 | | 2 338.00 |
DX Trade payables and related accounts | 12 124.00 | 15 834.00 | | 12 124.00 |
EA Other liabilities | 28 810.00 | 26 760.00 | | 28 810.00 |
EC TOTAL (IV) | 43 271.00 | 44 744.00 | | 43 271.00 |
EE Grand total (I to V) | 24 314.00 | 25 312.00 | | 24 314.00 |
EG Accrued income and payables due within one year | 43 271.00 | 44 744.00 | | 43 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 013.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 013.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 490.00 | | | 2 490.00 |
HD Total exceptional income (VII) | 2 490.00 | | | 2 490.00 |
HE Exceptional expenses on management operations | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 490.00 | | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490.00 | | | 2 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015.00 | 103 563.00 | | 2 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | -103 563.00 | | 475.00 |
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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 | 107 355.00 | | | 107 355.00 |
I4 DECREASES Grand Total | | | 107 355.00 | |
IO DECREASES Total including other intangible assets | | | 9 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 091.00 | | | 9 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 264.00 | | | 98 264.00 |
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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 | 2 356.00 | | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356.00 | | | 2 356.00 |
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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 | 12 124.00 | 12 124.00 | | 12 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 810.00 | 28 810.00 | | 28 810.00 |
VB VAT | 5 411.00 | | | 5 411.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 028.00 | | | 9 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 439.00 | 14 439.00 | | 14 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 272.00 | 43 272.00 | | 43 272.00 |
