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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 | 19 479.00 | 19 479.00 | | 19 479.00 |
AT Other tangible assets | 5 534.00 | 5 534.00 | | 5 534.00 |
BJ TOTAL (I) | 25 013.00 | 25 013.00 | | 25 013.00 |
BZ Other receivables | 105 543.00 | | 105 543.00 | 105 543.00 |
CF Cash and cash equivalents | 27 331.00 | | 27 331.00 | 27 331.00 |
CJ TOTAL (II) | 132 874.00 | | 132 874.00 | 132 874.00 |
CO Grand total (0 to V) | 157 887.00 | 25 013.00 | 132 874.00 | 157 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | | | 364 000.00 |
DD Legal reserve (1) | 36 400.00 | | | 36 400.00 |
DG Other reserves | 173 981.00 | | | 173 981.00 |
DH Retained earnings | -4 614 723.00 | | | -4 614 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 143.00 | | | -59 143.00 |
DL TOTAL (I) | -4 099 484.00 | | | -4 099 484.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203 752.00 | | | 4 203 752.00 |
DY Tax and social security liabilities | 26 957.00 | | | 26 957.00 |
DZ Fixed asset liabilities and related accounts | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 4 232 358.00 | | | 4 232 358.00 |
EE Grand total (I to V) | 132 874.00 | | | 132 874.00 |
EG Accrued income and payables due within one year | 4 232 358.00 | | | 4 232 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 87 450.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | -12 555.00 | |
FZ Social Security Contributions | | | 9 517.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 787.00 | |
GG - OPERATING RESULT (I - II) | | | -86 779.00 | |
GR Interest and similar expenses | | | 45 122.00 | |
GU Total financial expenses (VI) | | | 45 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 490 370.00 | | | 490 370.00 |
HD Total exceptional income (VII) | 490 370.00 | | | 490 370.00 |
HE Exceptional expenses on management operations | 417 611.00 | | | 417 611.00 |
HG Exceptional depreciation and provisions | | 708.00 | | |
HH Total exceptional expenses (VIII) | 417 611.00 | | | 417 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 759.00 | | | 72 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 378.00 | | | 490 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 520.00 | | | 549 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 143.00 | | | -59 143.00 |
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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 | 25 012.00 | | | 25 012.00 |
I4 DECREASES Grand Total | | | 25 012.00 | |
IO DECREASES Total including other intangible assets | | | 19 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 479.00 | | | 19 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 533.00 | | | 5 533.00 |
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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 | 25 012.00 | | | 25 012.00 |
PE DEPRECIATION Total including other intangible assets | 19 479.00 | | | 19 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533.00 | | | 5 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 490 370.00 | | 490 370.00 | 490 370.00 |
7C Grand total | 490 370.00 | | 490 370.00 | 490 370.00 |
UJ - Exceptional | | | 490 370.00 | |
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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 | 26 957.00 | 26 957.00 | | 26 957.00 |
VB VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 4 203 752.00 | 4 203 752.00 | | 4 203 752.00 |
VN Other taxes, similar payments | 100 273.00 | 100 273.00 | | 100 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 543.00 | 105 543.00 | | 105 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232 358.00 | 4 232 358.00 | | 4 232 358.00 |
