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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 163 140.00 | 150 925.00 | 12 215.00 | 163 140.00 |
BZ Other receivables | 15 372.00 | | 15 372.00 | 15 372.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 15 382.00 | | 15 382.00 | 15 382.00 |
CO Grand total (0 to V) | 178 522.00 | 150 925.00 | 27 597.00 | 178 522.00 |
CU Other investments | 162 140.00 | 149 925.00 | 12 215.00 | 162 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -172 035.00 | -166 348.00 | | -172 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 767.00 | -5 687.00 | | -10 767.00 |
DK Regulated provisions | 12 215.00 | 12 215.00 | | 12 215.00 |
DL TOTAL (I) | -154 087.00 | -143 320.00 | | -154 087.00 |
DS Convertible Bond Issues | | 1 507.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 20 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 617.00 | 105 639.00 | | 120 617.00 |
DX Trade payables and related accounts | 2 061.00 | 33 705.00 | | 2 061.00 |
EA Other liabilities | 59 006.00 | | | 59 006.00 |
EC TOTAL (IV) | 181 684.00 | 161 162.00 | | 181 684.00 |
EE Grand total (I to V) | 27 597.00 | 17 842.00 | | 27 597.00 |
EG Accrued income and payables due within one year | 181 684.00 | 161 162.00 | | 181 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 675.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 543.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 105.00 | | | 6 105.00 |
HH Total exceptional expenses (VIII) | 6 105.00 | | | 6 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 105.00 | | | -6 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 767.00 | 5 687.00 | | 10 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 767.00 | -5 687.00 | | -10 767.00 |
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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 | 163 140.00 | | | 163 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 140.00 | |
I4 DECREASES Grand Total | | | 163 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 140.00 | | | 162 140.00 |
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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 | 1 000.00 | | | 1 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
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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 | 12 215.00 | | | 12 215.00 |
7B Total provisions for depreciation | 149 925.00 | | | 149 925.00 |
7C Grand total | 162 140.00 | | | 162 140.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 006.00 | 59 006.00 | | 59 006.00 |
VB VAT | 226.00 | | | 226.00 |
VI Group and Associates | 120 617.00 | 120 617.00 | | 120 617.00 |
VM Income taxes | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 372.00 | 15 372.00 | | 15 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 684.00 | 181 684.00 | | 181 684.00 |
