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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 | 1 597.00 | 72.00 | 1 524.00 | 1 597.00 |
BJ TOTAL (I) | 1 357 575.00 | 1 269 962.00 | 87 612.00 | 1 357 575.00 |
BZ Other receivables | 235 386.00 | 56 494.00 | 178 892.00 | 235 386.00 |
CF Cash and cash equivalents | 567 485.00 | | 567 485.00 | 567 485.00 |
CJ TOTAL (II) | 802 871.00 | 56 494.00 | 746 377.00 | 802 871.00 |
CO Grand total (0 to V) | 2 160 446.00 | 1 326 456.00 | 833 990.00 | 2 160 446.00 |
CU Other investments | 1 355 978.00 | 1 269 890.00 | 86 087.00 | 1 355 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 431 951.00 | | | 1 431 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 044.00 | | | -807 044.00 |
DL TOTAL (I) | 756 907.00 | | | 756 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 483.00 | | | 71 483.00 |
DX Trade payables and related accounts | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 77 083.00 | | | 77 083.00 |
EE Grand total (I to V) | 833 990.00 | | | 833 990.00 |
EG Accrued income and payables due within one year | 77 083.00 | | | 77 083.00 |
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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 | | | 5 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 494.00 | |
GF Total Operating Expenses (II) | | | 62 244.00 | |
GG - OPERATING RESULT (I - II) | | | -62 244.00 | |
GL Other interest and similar income | | | 15 090.00 | |
GP Total financial income (V) | | | 15 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 759 890.00 | |
GU Total financial expenses (VI) | | | 759 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 090.00 | | | 15 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 134.00 | | | 822 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 044.00 | | | -807 044.00 |
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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 | 1 355 978.00 | | 1 597.00 | 1 355 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355 978.00 | |
I4 DECREASES Grand Total | | | 1 357 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 978.00 | | | 1 355 978.00 |
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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 | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 483.00 | 71 483.00 | | 71 483.00 |
VP Miscellaneous | 235 386.00 | 235 386.00 | | 235 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 386.00 | 235 386.00 | | 235 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 083.00 | 77 083.00 | | 77 083.00 |
