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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 920 070.00 | 896 500.00 | 23 570.00 | 920 070.00 |
BX Customers and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 130 697.00 | | 130 697.00 | 130 697.00 |
CF Cash and cash equivalents | 800 939.00 | | 800 939.00 | 800 939.00 |
CJ TOTAL (II) | 934 444.00 | | 934 444.00 | 934 444.00 |
CO Grand total (0 to V) | 1 854 514.00 | 896 500.00 | 958 014.00 | 1 854 514.00 |
CU Other investments | 920 070.00 | 896 500.00 | 23 570.00 | 920 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 000.00 | | | 884 000.00 |
DD Legal reserve (1) | 88 400.00 | | | 88 400.00 |
DG Other reserves | 868.00 | | | 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848 199.00 | | | -848 199.00 |
DL TOTAL (I) | 125 068.00 | | | 125 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 049.00 | | | 831 049.00 |
DX Trade payables and related accounts | 979.00 | | | 979.00 |
DY Tax and social security liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 832 945.00 | | | 832 945.00 |
EE Grand total (I to V) | 958 014.00 | | | 958 014.00 |
EG Accrued income and payables due within one year | 832 945.00 | | | 832 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FR Total operating income (I) | | | 279.00 | |
FW Other purchases and external expenses | | | 17 466.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 18 926.00 | |
GG - OPERATING RESULT (I - II) | | | -18 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 778.00 | |
GL Other interest and similar income | | | 68 760.00 | |
GP Total financial income (V) | | | 72 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 896 500.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 899 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279.00 | | | 279.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1 461.00 | | | 1 461.00 |
HF Exceptional expenses on capital transactions | 21 010.00 | | | 21 010.00 |
HH Total exceptional expenses (VIII) | 22 471.00 | | | 22 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 465.00 | | | -22 465.00 |
HK Income tax | -20 164.00 | | | -20 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 823.00 | | | 72 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 023.00 | | | 921 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848 199.00 | | | -848 199.00 |
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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 | 946 346.00 | | | 946 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 010.00 | 920 070.00 | |
I4 DECREASES Grand Total | | 26 276.00 | 920 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 266.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 266.00 | | | 5 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 080.00 | | | 941 080.00 |
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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 | 5 266.00 | | 5 266.00 | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 266.00 | | 5 266.00 | 5 266.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 050.00 | 831 050.00 | | 831 050.00 |
UX Other trade receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VK Loans repaid during the year | 7 808.00 | | | 7 808.00 |
VP Miscellaneous | 130 697.00 | 130 697.00 | | 130 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 505.00 | 133 505.00 | | 133 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 946.00 | 832 946.00 | | 832 946.00 |
