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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 | 356.00 | 33.00 | 323.00 | 356.00 |
BJ TOTAL (I) | 12 595 758.00 | 10 369 033.00 | 2 226 725.00 | 12 595 758.00 |
BX Customers and related accounts | 354 000.00 | | 354 000.00 | 354 000.00 |
BZ Other receivables | 346 768.00 | | 346 768.00 | 346 768.00 |
CF Cash and cash equivalents | 23 461.00 | | 23 461.00 | 23 461.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 725 523.00 | | 725 523.00 | 725 523.00 |
CO Grand total (0 to V) | 13 321 281.00 | 10 369 033.00 | 2 952 248.00 | 13 321 281.00 |
CU Other investments | 12 595 402.00 | 10 369 000.00 | 2 226 402.00 | 12 595 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 867.00 | 3 543.00 | | 3 867.00 |
DG Other reserves | 68 444.00 | 62 294.00 | | 68 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 359 340.00 | 6 473.00 | | -10 359 340.00 |
DL TOTAL (I) | -10 187 029.00 | 172 311.00 | | -10 187 029.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 472.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 062 751.00 | 13 020 790.00 | | 13 062 751.00 |
DX Trade payables and related accounts | 10 265.00 | 7 145.00 | | 10 265.00 |
DY Tax and social security liabilities | 66 150.00 | 103 547.00 | | 66 150.00 |
EC TOTAL (IV) | 13 139 277.00 | 13 131 954.00 | | 13 139 277.00 |
EE Grand total (I to V) | 2 952 248.00 | 13 304 264.00 | | 2 952 248.00 |
EG Accrued income and payables due within one year | 13 139 277.00 | 13 131 954.00 | | 13 139 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 472.00 | | 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 000.00 | |
FJ Net sales | | | 115 000.00 | |
FQ Other income | | | 4 440.00 | |
FR Total operating income (I) | | | 119 440.00 | |
FW Other purchases and external expenses | | | 38 574.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 50 040.00 | |
FZ Social Security Contributions | | | 18 919.00 | |
GB Operating Expenses - Provisions | | | 33.00 | |
GF Total Operating Expenses (II) | | | 109 587.00 | |
GG - OPERATING RESULT (I - II) | | | 9 853.00 | |
GP Total financial income (V) | | | 342.00 | |
GU Total financial expenses (VI) | | | 10 369 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 369 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 359 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 782.00 | 183 838.00 | | 119 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 479 122.00 | 177 365.00 | | 10 479 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 359 340.00 | 6 473.00 | | -10 359 340.00 |
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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 | 12 595 402.00 | | 356.00 | 12 595 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 595 402.00 | |
I4 DECREASES Grand Total | | | 12 595 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 595 402.00 | | | 12 595 402.00 |
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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 | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
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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 | 10 265.00 | 10 265.00 | | 10 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 062 751.00 | 13 062 751.00 | | 13 062 751.00 |
UX Other trade receivables | 354 000.00 | 354 000.00 | | 354 000.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 346 768.00 | 346 768.00 | | 346 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 150.00 | 66 150.00 | | 66 150.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 062.00 | 702 062.00 | | 702 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 139 277.00 | 13 139 277.00 | | 13 139 277.00 |
