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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 | 290.00 | 99.00 | 190.00 | 290.00 |
AT Other tangible assets | 1 595.00 | 1 011.00 | 583.00 | 1 595.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 176.00 | 1 110.00 | 2 065.00 | 3 176.00 |
BX Customers and related accounts | 2 834.00 | | 2 834.00 | 2 834.00 |
BZ Other receivables | 331 864.00 | | 331 864.00 | 331 864.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 336 394.00 | | 336 394.00 | 336 394.00 |
CO Grand total (0 to V) | 339 570.00 | 1 110.00 | 338 460.00 | 339 570.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 5 712.00 | | | 5 712.00 |
DH Retained earnings | -57 016.00 | | | -57 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 044.00 | | | -33 044.00 |
DL TOTAL (I) | -64 348.00 | | | -64 348.00 |
DP Provisions for Risks | 30 276.00 | | | 30 276.00 |
DR TOTAL (IV) | 30 276.00 | | | 30 276.00 |
DU Loans and Debts from Credit Institutions (3) | 12 217.00 | | | 12 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 791.00 | | | 352 791.00 |
DX Trade payables and related accounts | 3 697.00 | | | 3 697.00 |
DY Tax and social security liabilities | 3 826.00 | | | 3 826.00 |
EC TOTAL (IV) | 372 532.00 | | | 372 532.00 |
EE Grand total (I to V) | 338 460.00 | | | 338 460.00 |
EG Accrued income and payables due within one year | 372 532.00 | | | 372 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 217.00 | | | 12 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 562.00 | | 16 562.00 | 16 562.00 |
FJ Net sales | 16 562.00 | | 16 562.00 | 16 562.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 567.00 | |
FW Other purchases and external expenses | | | 8 461.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 23 017.00 | |
FZ Social Security Contributions | | | 3 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 588.00 | |
GG - OPERATING RESULT (I - II) | | | -20 021.00 | |
GI Supported loss or transferred profit (IV) | | | 12 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 613.00 | |
GP Total financial income (V) | | | 29 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 276.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 30 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 180.00 | | | 46 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 224.00 | | | 79 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 044.00 | | | -33 044.00 |
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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 | 3 176.00 | | | 3 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291.00 | |
I4 DECREASES Grand Total | | | 3 176.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291.00 | | | 1 291.00 |
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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 | 429.00 | 681.00 | | 429.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 97.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 584.00 | | 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 613.00 | 30 276.00 | 29 613.00 | 29 613.00 |
7C Grand total | 29 613.00 | 30 276.00 | 29 613.00 | 29 613.00 |
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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 618.00 | 356 618.00 | | 356 618.00 |
VG Loans with a maturity of up to one year at origin | 12 218.00 | 12 218.00 | | 12 218.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 927.00 | 335 627.00 | 300.00 | 335 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 534.00 | 372 534.00 | | 372 534.00 |
