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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
BB Receivables related to investments | 70 135.00 | | 70 135.00 | 70 135.00 |
BJ TOTAL (I) | 117 372.00 | 2 339.00 | 115 033.00 | 117 372.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 20 880.00 | | 20 880.00 | 20 880.00 |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 27 490.00 | | 27 490.00 | 27 490.00 |
CO Grand total (0 to V) | 144 862.00 | 2 339.00 | 142 523.00 | 144 862.00 |
CU Other investments | 44 898.00 | | 44 898.00 | 44 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 668.00 | | | 11 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 694.00 | | | -108 694.00 |
DL TOTAL (I) | 78 774.00 | | | 78 774.00 |
DU Loans and Debts from Credit Institutions (3) | 24 210.00 | | | 24 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 156.00 | | | 20 156.00 |
DX Trade payables and related accounts | 2 837.00 | | | 2 837.00 |
DY Tax and social security liabilities | 16 518.00 | | | 16 518.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 63 749.00 | | | 63 749.00 |
EE Grand total (I to V) | 142 523.00 | | | 142 523.00 |
EG Accrued income and payables due within one year | 62 363.00 | | | 62 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 937.00 | | | 19 937.00 |
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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 | 12 400.00 | | 12 400.00 | 12 400.00 |
FJ Net sales | 12 400.00 | | 12 400.00 | 12 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FR Total operating income (I) | | | 46 400.00 | |
FW Other purchases and external expenses | | | 50 600.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 34 000.00 | |
GF Total Operating Expenses (II) | | | 86 809.00 | |
GG - OPERATING RESULT (I - II) | | | -40 409.00 | |
GR Interest and similar expenses | | | 98 792.00 | |
GU Total financial expenses (VI) | | | 98 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 515.00 | | | 31 515.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 51 015.00 | | | 51 015.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 20 367.00 | | | 20 367.00 |
HH Total exceptional expenses (VIII) | 20 508.00 | | | 20 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 507.00 | | | 30 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 415.00 | | | 97 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 108.00 | | | 206 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 694.00 | | | -108 694.00 |
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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 | 222 239.00 | 70 135.00 | 30 000.00 | 222 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 002.00 | 115 033.00 | |
I4 DECREASES Grand Total | | 205 002.00 | 117 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 2 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 339.00 | | | 32 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 900.00 | 70 135.00 | 30 000.00 | 189 900.00 |
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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 | 11 606.00 | 367.00 | 9 633.00 | 11 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 606.00 | 367.00 | 9 633.00 | 11 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 000.00 | | 34 000.00 | 34 000.00 |
7B Total provisions for depreciation | 34 000.00 | | 34 000.00 | 34 000.00 |
7C Grand total | 34 000.00 | | 34 000.00 | 34 000.00 |
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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 | 2 837.00 | 2 837.00 | | 2 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 70 135.00 | | | 70 135.00 |
UX Other trade receivables | 20 880.00 | | | 20 880.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 19 937.00 | 19 937.00 | | 19 937.00 |
VH Loans with a maturity of more than one year at origin | 4 273.00 | 2 887.00 | 1 386.00 | 4 273.00 |
VI Group and Associates | 20 156.00 | 20 156.00 | | 20 156.00 |
VJ Loans taken out during the year | 4 273.00 | | | 4 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 642.00 | 12 642.00 | | 12 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 730.00 | | | 3 730.00 |
VS Prepaid expenses | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 338.00 | 27 203.00 | 70 135.00 | 97 338.00 |
VW VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 749.00 | 62 363.00 | 1 386.00 | 63 749.00 |
