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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 440.00 | 1 616.00 | 824.00 | 2 440.00 |
BB Receivables related to investments | 24 563.00 | 24 551.00 | 12.00 | 24 563.00 |
BJ TOTAL (I) | 27 003.00 | 26 167.00 | 836.00 | 27 003.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 13 679.00 | | 13 679.00 | 13 679.00 |
CF Cash and cash equivalents | 17 493.00 | | 17 493.00 | 17 493.00 |
CJ TOTAL (II) | 31 482.00 | | 31 482.00 | 31 482.00 |
CO Grand total (0 to V) | 58 485.00 | 26 167.00 | 32 318.00 | 58 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | -85 564.00 | -81 075.00 | | -85 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 835.00 | -4 490.00 | | -33 835.00 |
DL TOTAL (I) | -118 389.00 | -84 554.00 | | -118 389.00 |
DU Loans and Debts from Credit Institutions (3) | 66 974.00 | 52 829.00 | | 66 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 383.00 | 81 298.00 | | 81 383.00 |
DX Trade payables and related accounts | 2 351.00 | 3 530.00 | | 2 351.00 |
EC TOTAL (IV) | 150 708.00 | 137 657.00 | | 150 708.00 |
EE Grand total (I to V) | 32 318.00 | 53 103.00 | | 32 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 974.00 | 52 829.00 | | 66 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 33 091.00 | |
FT Inventory change (goods) | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GF Total Operating Expenses (II) | | | 33 750.00 | |
GG - OPERATING RESULT (I - II) | | | -33 750.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 835.00 | 4 499.00 | | 33 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 835.00 | -4 490.00 | | -33 835.00 |
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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 | 27 003.00 | | | 27 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 563.00 | |
I4 DECREASES Grand Total | | | 27 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 563.00 | | | 24 563.00 |
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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 | 1 128.00 | 488.00 | | 1 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | 488.00 | | 1 128.00 |
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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 383.00 | 81 383.00 | | 81 383.00 |
VG Loans with a maturity of up to one year at origin | 66 974.00 | 66 974.00 | | 66 974.00 |
VP Miscellaneous | 13 679.00 | | | 13 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 679.00 | 13 679.00 | | 13 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 708.00 | 150 708.00 | | 150 708.00 |
