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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 084.00 | | 12 084.00 | 12 084.00 |
BJ TOTAL (I) | 12 084.00 | | 12 084.00 | 12 084.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 37 547.00 | | 37 547.00 | 37 547.00 |
BZ Other receivables | 9 356.00 | | 9 356.00 | 9 356.00 |
CF Cash and cash equivalents | 167 994.00 | | 167 994.00 | 167 994.00 |
CH Prepaid expenses | 13 014.00 | | 13 014.00 | 13 014.00 |
CJ TOTAL (II) | 227 960.00 | | 227 960.00 | 227 960.00 |
CO Grand total (0 to V) | 240 044.00 | | 240 044.00 | 240 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DH Retained earnings | -2 880 492.00 | | | -2 880 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 191.00 | | | -32 191.00 |
DL TOTAL (I) | -2 828 836.00 | | | -2 828 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977 855.00 | | | 2 977 855.00 |
DX Trade payables and related accounts | 20 953.00 | | | 20 953.00 |
EA Other liabilities | 70 072.00 | | | 70 072.00 |
EC TOTAL (IV) | 3 068 880.00 | | | 3 068 880.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 240 044.00 | | | 240 044.00 |
EG Accrued income and payables due within one year | 3 068 880.00 | | | 3 068 880.00 |
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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 | 131 696.00 | | 131 696.00 | 131 696.00 |
FJ Net sales | 131 696.00 | | 131 696.00 | 131 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 229.00 | |
FR Total operating income (I) | | | 138 925.00 | |
FW Other purchases and external expenses | | | 59 484.00 | |
FX Taxes, duties, and similar payments | | | 45 230.00 | |
GF Total Operating Expenses (II) | | | 104 714.00 | |
GG - OPERATING RESULT (I - II) | | | 34 211.00 | |
GR Interest and similar expenses | | | 59 174.00 | |
GU Total financial expenses (VI) | | | 59 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 7 230.00 | | | 7 230.00 |
HH Total exceptional expenses (VIII) | 7 230.00 | | | 7 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 228.00 | | | -7 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 927.00 | | | 138 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 119.00 | | | 171 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 191.00 | | | -32 191.00 |
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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 | 19 425.00 | | -7 340.00 | 19 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 084.00 | |
I4 DECREASES Grand Total | | | 12 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 425.00 | | -7 340.00 | 19 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 229.00 | | 7 229.00 | 7 229.00 |
7C Grand total | 7 229.00 | | 7 229.00 | 7 229.00 |
UE of which provisions and reversals: - Operating | | | 7 229.00 | |
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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 | 2 977 855.00 | 2 977 855.00 | | 2 977 855.00 |
8B Suppliers and Related Accounts | 20 953.00 | 20 953.00 | | 20 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 072.00 | 70 072.00 | | 70 072.00 |
UT Other financial assets | 12 084.00 | 12 084.00 | | 12 084.00 |
UX Other trade receivables | 37 547.00 | | | 37 547.00 |
VB VAT | 9 356.00 | | | 9 356.00 |
VS Prepaid expenses | 13 014.00 | | | 13 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 002.00 | 72 002.00 | | 72 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 880.00 | 3 068 880.00 | | 3 068 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45 230.00 | | | 45 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 712.00 | | | 6 712.00 |
ST Other accounts | 233.00 | | | 233.00 |
XQ Rental, rental and co-ownership charges | 52 539.00 | | | 52 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 230.00 | | | 45 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 484.00 | | | 59 484.00 |
