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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 | 1 916.00 | 1 863.00 | 53.00 | 1 916.00 |
BB Receivables related to investments | 395 500.00 | | 395 500.00 | 395 500.00 |
BJ TOTAL (I) | 397 416.00 | 1 863.00 | 395 553.00 | 397 416.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 9 105.00 | | 9 105.00 | 9 105.00 |
CF Cash and cash equivalents | 37 305.00 | | 37 305.00 | 37 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 810.00 | | 66 810.00 | 66 810.00 |
CO Grand total (0 to V) | 464 226.00 | 1 863.00 | 462 363.00 | 464 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 441.00 | 188 441.00 | | 188 441.00 |
DG Other reserves | | 24 076.00 | | |
DH Retained earnings | -15 874.00 | 1 267.00 | | -15 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 511.00 | -41 218.00 | | -28 511.00 |
DK Regulated provisions | 12 421.00 | 7 921.00 | | 12 421.00 |
DL TOTAL (I) | 156 476.00 | 180 487.00 | | 156 476.00 |
DU Loans and Debts from Credit Institutions (3) | 153 377.00 | 183 443.00 | | 153 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 695.00 | 51 536.00 | | 109 695.00 |
DX Trade payables and related accounts | 3 317.00 | 300.00 | | 3 317.00 |
DY Tax and social security liabilities | 39 499.00 | 44 551.00 | | 39 499.00 |
EC TOTAL (IV) | 305 887.00 | 279 830.00 | | 305 887.00 |
EE Grand total (I to V) | 462 363.00 | 460 318.00 | | 462 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 000.00 | |
FJ Net sales | | | 204 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 002.00 | |
FW Other purchases and external expenses | | | 35 634.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 116 010.00 | |
FZ Social Security Contributions | | | 50 962.00 | |
GB Operating Expenses - Provisions | | | 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 558.00 | |
GG - OPERATING RESULT (I - II) | | | -2 556.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 500.00 | 5 695.00 | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 500.00 | -5 695.00 | | -21 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 002.00 | 204 003.00 | | 204 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 513.00 | 245 221.00 | | 232 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 511.00 | -41 218.00 | | -28 511.00 |
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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 | 397 416.00 | | | 397 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 500.00 | |
I4 DECREASES Grand Total | | | 397 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916.00 | | | 1 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 500.00 | | | 395 500.00 |
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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 | 1 224.00 | 639.00 | 1 863.00 | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224.00 | 639.00 | 1 863.00 | 1 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 921.00 | 4 500.00 | | 7 921.00 |
7C Grand total | 7 921.00 | 4 500.00 | | 7 921.00 |
UJ - Exceptional | | 4 500.00 | | |
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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 | 44 876.00 | 44 876.00 | | 44 876.00 |
8B Suppliers and Related Accounts | 3 317.00 | 3 317.00 | | 3 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 819.00 | 64 819.00 | | 64 819.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VH Loans with a maturity of more than one year at origin | 153 377.00 | 30 816.00 | 122 561.00 | 153 377.00 |
VK Loans repaid during the year | 30 067.00 | | | 30 067.00 |
VP Miscellaneous | 9 105.00 | | | 9 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 499.00 | 39 499.00 | | 39 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 505.00 | 29 505.00 | | 29 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 887.00 | 183 327.00 | 122 561.00 | 305 887.00 |
