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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 | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 126 476.00 | | 126 476.00 | 126 476.00 |
CD Marketable securities | 102 328.00 | 21 554.00 | 80 774.00 | 102 328.00 |
CF Cash and cash equivalents | 414 331.00 | | 414 331.00 | 414 331.00 |
CJ TOTAL (II) | 643 136.00 | 21 554.00 | 621 582.00 | 643 136.00 |
CO Grand total (0 to V) | 644 503.00 | 21 554.00 | 622 948.00 | 644 503.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -867 120.00 | | | -867 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 969.00 | | | -44 969.00 |
DL TOTAL (I) | -904 389.00 | | | -904 389.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 945.00 | | | 1 513 945.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 1 527 338.00 | | | 1 527 338.00 |
EE Grand total (I to V) | 622 948.00 | | | 622 948.00 |
EG Accrued income and payables due within one year | 1 527 338.00 | | | 1 527 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | | | 3 228.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GF Total Operating Expenses (II) | | | 3 540.00 | |
GG - OPERATING RESULT (I - II) | | | -3 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 805.00 | |
GR Interest and similar expenses | | | 22 035.00 | |
GU Total financial expenses (VI) | | | 42 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 413.00 | | | 1 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 382.00 | | | 46 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 969.00 | | | -44 969.00 |
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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 | 1 351.00 | | 14.00 | 1 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326.00 | | | 1 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326.00 | | | 1 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 14.00 | 25.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 162.00 | 20 805.00 | 1 413.00 | 2 162.00 |
7B Total provisions for depreciation | 2 162.00 | 20 805.00 | 1 413.00 | 2 162.00 |
7C Grand total | 2 162.00 | 20 805.00 | 1 413.00 | 2 162.00 |
UG - Financial | | 20 805.00 | 1 413.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 124 976.00 | 124 976.00 | | 124 976.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 1 513 945.00 | 1 513 945.00 | | 1 513 945.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 476.00 | 126 476.00 | | 126 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 338.00 | 1 527 338.00 | | 1 527 338.00 |
