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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 | 32 133.00 | 6 545.00 | 25 588.00 | 32 133.00 |
BB Receivables related to investments | 74 945.00 | | 74 945.00 | 74 945.00 |
BJ TOTAL (I) | 365 956.00 | 6 545.00 | 359 411.00 | 365 956.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 96 044.00 | | 96 044.00 | 96 044.00 |
CJ TOTAL (II) | 97 748.00 | | 97 748.00 | 97 748.00 |
CO Grand total (0 to V) | 463 704.00 | 6 545.00 | 457 159.00 | 463 704.00 |
CU Other investments | 258 877.00 | | 258 877.00 | 258 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 160.00 | | | 124 160.00 |
DD Legal reserve (1) | 3 441.00 | | | 3 441.00 |
DH Retained earnings | -31 980.00 | | | -31 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 531.00 | | | -127 531.00 |
DL TOTAL (I) | -31 911.00 | | | -31 911.00 |
DU Loans and Debts from Credit Institutions (3) | 156 106.00 | | | 156 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 2 209.00 | | | 2 209.00 |
DY Tax and social security liabilities | 418.00 | | | 418.00 |
EA Other liabilities | 329 684.00 | | | 329 684.00 |
EC TOTAL (IV) | 489 071.00 | | | 489 071.00 |
EE Grand total (I to V) | 457 159.00 | | | 457 159.00 |
EG Accrued income and payables due within one year | 344 764.00 | | | 344 764.00 |
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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 | 3 310.00 | | 3 310.00 | 3 310.00 |
FJ Net sales | 3 310.00 | | 3 310.00 | 3 310.00 |
FR Total operating income (I) | | | 3 310.00 | |
FW Other purchases and external expenses | | | 14 004.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 105 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 124 236.00 | |
GG - OPERATING RESULT (I - II) | | | -120 926.00 | |
GR Interest and similar expenses | | | 8 701.00 | |
GU Total financial expenses (VI) | | | 8 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 095.00 | | | 2 095.00 |
HD Total exceptional income (VII) | 2 095.00 | | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 095.00 | | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 405.00 | | | 5 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 937.00 | | | 132 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 531.00 | | | -127 531.00 |
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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 | 325 851.00 | | 182 855.00 | 325 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 750.00 | 333 822.00 | |
I4 DECREASES Grand Total | | 142 750.00 | 365 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133.00 | | 28 000.00 | 4 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 717.00 | | 154 855.00 | 321 717.00 |
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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 | 3 690.00 | 2 854.00 | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 690.00 | 2 854.00 | | 3 690.00 |
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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 684.00 | 329 684.00 | | 329 684.00 |
VB VAT | 1 235.00 | | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 156 106.00 | 11 799.00 | 46 519.00 | 156 106.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 8 067.00 | | | 8 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 649.00 | 1 703.00 | 74 945.00 | 76 649.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 071.00 | 344 764.00 | 46 519.00 | 489 071.00 |
