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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
AT Other tangible assets | 2 582.00 | 1 735.00 | 848.00 | 2 582.00 |
BB Receivables related to investments | 1 180 000.00 | 590 000.00 | 590 000.00 | 1 180 000.00 |
BJ TOTAL (I) | 1 192 992.00 | 602 145.00 | 590 848.00 | 1 192 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 955.00 | | 44 955.00 | 44 955.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 50 725.00 | | 50 725.00 | 50 725.00 |
CO Grand total (0 to V) | 1 243 717.00 | 602 145.00 | 641 573.00 | 1 243 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DH Retained earnings | 611 939.00 | 606 082.00 | | 611 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 901.00 | 5 857.00 | | -607 901.00 |
DL TOTAL (I) | 56 288.00 | 664 189.00 | | 56 288.00 |
DU Loans and Debts from Credit Institutions (3) | 31 303.00 | 32 300.00 | | 31 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 072.00 | 609 440.00 | | 542 072.00 |
DX Trade payables and related accounts | 11 652.00 | 8 782.00 | | 11 652.00 |
DY Tax and social security liabilities | 258.00 | 16 000.00 | | 258.00 |
EC TOTAL (IV) | 585 285.00 | 666 522.00 | | 585 285.00 |
EE Grand total (I to V) | 641 573.00 | 1 330 711.00 | | 641 573.00 |
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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 | | | -80 000.00 | |
FJ Net sales | | | -80 000.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | -79 076.00 | |
FW Other purchases and external expenses | | | 9 222.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 8 923.00 | |
FZ Social Security Contributions | | | 15 103.00 | |
GB Operating Expenses - Provisions | | | 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 757.00 | |
GG - OPERATING RESULT (I - II) | | | -113 833.00 | |
GU Total financial expenses (VI) | | | 596 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102 800.00 | 1 418.00 | | 102 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 800.00 | 1 418.00 | | 102 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 724.00 | 82 329.00 | | 23 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 625.00 | 76 472.00 | | 631 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 901.00 | 5 857.00 | | -607 901.00 |
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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 | 1 192 992.00 | | | 1 192 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 000.00 | |
I4 DECREASES Grand Total | | | 1 192 992.00 | |
IO DECREASES Total including other intangible assets | | | 10 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 410.00 | | | 10 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582.00 | | | 2 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 000.00 | | | 1 180 000.00 |
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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 | 11 284.00 | 861.00 | | 11 284.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | 861.00 | | 874.00 |
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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 | 11 652.00 | 11 652.00 | | 11 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 072.00 | 542 072.00 | | 542 072.00 |
VG Loans with a maturity of up to one year at origin | 31 303.00 | 31 303.00 | | 31 303.00 |
VP Miscellaneous | 44 955.00 | | | 44 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 5 770.00 | | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 725.00 | 50 725.00 | | 50 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 285.00 | 585 285.00 | | 585 285.00 |
