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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 372 172.00 | 75 286.00 | 296 887.00 | 372 172.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 372 962.00 | 75 876.00 | 297 087.00 | 372 962.00 |
BX Customers and related accounts | 13 189.00 | | 13 189.00 | 13 189.00 |
BZ Other receivables | 33 539.00 | | 33 539.00 | 33 539.00 |
CF Cash and cash equivalents | 14 142.00 | | 14 142.00 | 14 142.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 61 029.00 | | 61 029.00 | 61 029.00 |
CO Grand total (0 to V) | 433 991.00 | 75 876.00 | 358 116.00 | 433 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 259.00 | 1 259.00 | | 1 259.00 |
DH Retained earnings | -12 411.00 | -91 349.00 | | -12 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 633.00 | 78 939.00 | | -68 633.00 |
DL TOTAL (I) | -19 784.00 | 48 849.00 | | -19 784.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 318.00 | 132 031.00 | | 373 318.00 |
DX Trade payables and related accounts | 1 020.00 | 995.00 | | 1 020.00 |
DY Tax and social security liabilities | 3 356.00 | 3 974.00 | | 3 356.00 |
EA Other liabilities | 170.00 | 502.00 | | 170.00 |
EC TOTAL (IV) | 377 899.00 | 137 502.00 | | 377 899.00 |
EE Grand total (I to V) | 358 116.00 | 186 351.00 | | 358 116.00 |
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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 | 24 406.00 | | 24 406.00 | 24 406.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 407.00 | |
FW Other purchases and external expenses | | | 13 302.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 86 253.00 | |
GG - OPERATING RESULT (I - II) | | | -61 846.00 | |
GU Total financial expenses (VI) | | | 6 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 633.00 | 78 939.00 | | -68 633.00 |
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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 | 148 077.00 | | | 148 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 372 962.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 287.00 | | | 147 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 9 869.00 | 66 007.00 | | 9 869.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 279.00 | 66 007.00 | | 9 279.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 488.00 | 373 488.00 | | 373 488.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 087.00 | 46 887.00 | 200.00 | 47 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 899.00 | 377 899.00 | | 377 899.00 |
