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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 | 560.00 | 560.00 | | 560.00 |
BJ TOTAL (I) | 305 769.00 | 560.00 | 305 208.00 | 305 769.00 |
BX Customers and related accounts | 2 197.00 | | 2 197.00 | 2 197.00 |
BZ Other receivables | 18 822.00 | | 18 822.00 | 18 822.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 22 796.00 | | 22 796.00 | 22 796.00 |
CO Grand total (0 to V) | 328 564.00 | 560.00 | 328 004.00 | 328 564.00 |
CU Other investments | 305 208.00 | | 305 208.00 | 305 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 47 674.00 | | | 47 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 320.00 | | | -6 320.00 |
DK Regulated provisions | 15 262.00 | | | 15 262.00 |
DL TOTAL (I) | 166 615.00 | | | 166 615.00 |
DU Loans and Debts from Credit Institutions (3) | 31 976.00 | | | 31 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 297.00 | | | 128 297.00 |
DX Trade payables and related accounts | 857.00 | | | 857.00 |
DY Tax and social security liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 161 389.00 | | | 161 389.00 |
EE Grand total (I to V) | 328 004.00 | | | 328 004.00 |
EG Accrued income and payables due within one year | 145 270.00 | | | 145 270.00 |
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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 | 2 031.00 | | 2 031.00 | 2 031.00 |
FJ Net sales | 2 031.00 | | 2 031.00 | 2 031.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 036.00 | |
FW Other purchases and external expenses | | | 4 962.00 | |
FX Taxes, duties, and similar payments | | | -38.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 926.00 | |
GG - OPERATING RESULT (I - II) | | | -2 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 196.00 | | | 3 196.00 |
HH Total exceptional expenses (VIII) | 3 196.00 | | | 3 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 196.00 | | | -3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411.00 | | | 2 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 731.00 | | | 8 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 320.00 | | | -6 320.00 |
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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 | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | | | 560.00 |
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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 | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 256.00 | 128 256.00 | | 128 256.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 018.00 | 21 018.00 | | 21 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 372.00 | 129 372.00 | | 129 372.00 |
