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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 571.00 | 1 924.00 | 13 646.00 | 15 571.00 |
AT Other tangible assets | 4 768.00 | 1 378.00 | 3 391.00 | 4 768.00 |
BB Receivables related to investments | 199 189.00 | 193 406.00 | 5 783.00 | 199 189.00 |
BH Other financial assets | 9 699.00 | | 9 699.00 | 9 699.00 |
BJ TOTAL (I) | 236 127.00 | 201 608.00 | 34 519.00 | 236 127.00 |
BX Customers and related accounts | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 22 020.00 | | 22 020.00 | 22 020.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 24 854.00 | | 24 854.00 | 24 854.00 |
CO Grand total (0 to V) | 260 981.00 | 201 608.00 | 59 373.00 | 260 981.00 |
CU Other investments | 6 900.00 | 4 900.00 | 2 000.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -573 110.00 | -151 827.00 | | -573 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 529.00 | -421 283.00 | | -495 529.00 |
DL TOTAL (I) | -1 067 639.00 | -572 110.00 | | -1 067 639.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097.00 | 59.00 | | 3 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 978.00 | 592 049.00 | | 920 978.00 |
DX Trade payables and related accounts | 122 467.00 | 21 904.00 | | 122 467.00 |
DY Tax and social security liabilities | 78 242.00 | 49 155.00 | | 78 242.00 |
EA Other liabilities | 2 228.00 | | | 2 228.00 |
EB Prepaid income (2) | | 1 573.00 | | |
EC TOTAL (IV) | 1 127 012.00 | 664 740.00 | | 1 127 012.00 |
EE Grand total (I to V) | 59 373.00 | 92 630.00 | | 59 373.00 |
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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 | 58 490.00 | | 58 490.00 | 58 490.00 |
FJ Net sales | 58 490.00 | | 58 490.00 | 58 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 490.00 | |
FW Other purchases and external expenses | | | 224 926.00 | |
FX Taxes, duties, and similar payments | | | 9 015.00 | |
FY Salaries and Wages | | | 268 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 505 403.00 | |
GG - OPERATING RESULT (I - II) | | | -446 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 941.00 | |
GP Total financial income (V) | | | 166 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 406.00 | |
GR Interest and similar expenses | | | 10 531.00 | |
GU Total financial expenses (VI) | | | 203 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 373.00 | 142 597.00 | | 225 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 902.00 | 563 880.00 | | 720 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 529.00 | -421 283.00 | | -495 529.00 |
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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 | 20 339.00 | | | 20 339.00 |
I4 DECREASES Grand Total | | | 20 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 339.00 | | | 20 339.00 |
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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 | 552.00 | 2 749.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 2 749.00 | | 552.00 |
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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 | 920 978.00 | 10 531.00 | | 920 978.00 |
8B Suppliers and Related Accounts | 122 468.00 | 122 468.00 | | 122 468.00 |
8C Staff and Related Accounts | 31 093.00 | 31 093.00 | | 31 093.00 |
8D Social Security and Other Social Organizations | 42 111.00 | 42 111.00 | | 42 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
UT Other financial assets | 9 699.00 | | | 9 699.00 |
UX Other trade receivables | 1 434.00 | | | 1 434.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VG Loans with a maturity of up to one year at origin | 3 097.00 | 3 097.00 | | 3 097.00 |
VP Miscellaneous | 20 234.00 | | | 20 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | | | 1 728.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 742.00 | 26 171.00 | 207 571.00 | 233 742.00 |
VW VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 013.00 | 216 566.00 | | 1 127 013.00 |
