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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
AT Other tangible assets | 6 406.00 | 6 406.00 | | 6 406.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 11 390.00 | 8 890.00 | 2 500.00 | 11 390.00 |
BZ Other receivables | 957 690.00 | | 957 690.00 | 957 690.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 957 986.00 | | 957 986.00 | 957 986.00 |
CO Grand total (0 to V) | 969 377.00 | 8 890.00 | 960 486.00 | 969 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 559.00 | 1 120 559.00 | | 1 120 559.00 |
DB Share, merger, contribution premiums, etc. | 27 787.00 | 27 787.00 | | 27 787.00 |
DD Legal reserve (1) | 33 881.00 | 33 881.00 | | 33 881.00 |
DG Other reserves | 5 268.00 | 5 268.00 | | 5 268.00 |
DH Retained earnings | -235 546.00 | -210 419.00 | | -235 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 371.00 | -25 127.00 | | -110 371.00 |
DL TOTAL (I) | 841 578.00 | 951 949.00 | | 841 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 225.00 | 21 730.00 | | 22 225.00 |
DX Trade payables and related accounts | 68 893.00 | 26 890.00 | | 68 893.00 |
DY Tax and social security liabilities | 7 590.00 | 7 590.00 | | 7 590.00 |
EA Other liabilities | 20 200.00 | 20 200.00 | | 20 200.00 |
EC TOTAL (IV) | 118 909.00 | 76 410.00 | | 118 909.00 |
EE Grand total (I to V) | 960 486.00 | 1 028 360.00 | | 960 486.00 |
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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 | | | 118 397.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 118 550.00 | |
GG - OPERATING RESULT (I - II) | | | -118 550.00 | |
GK Income from other securities and fixed asset receivables | | | 8 179.00 | |
GP Total financial income (V) | | | 8 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 179.00 | 8 129.00 | | 8 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 550.00 | 33 256.00 | | 118 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 371.00 | -25 127.00 | | -110 371.00 |
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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 | 11 390.00 | | | 11 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 11 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 484.00 | | | 2 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 406.00 | | | 6 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 8 890.00 | | | 8 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 406.00 | | | 6 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 225.00 | 22 225.00 | | 22 225.00 |
8B Suppliers and Related Accounts | 68 893.00 | 68 893.00 | | 68 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 200.00 | 20 200.00 | | 20 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 590.00 | 7 590.00 | | 7 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 190.00 | 957 690.00 | 2 500.00 | 960 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 909.00 | 118 909.00 | | 118 909.00 |
