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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 | 8 508.00 | | 8 508.00 | 8 508.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 9 304.00 | | 9 304.00 | 9 304.00 |
BZ Other receivables | 295 955.00 | | 295 955.00 | 295 955.00 |
CF Cash and cash equivalents | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 299 947.00 | | 299 947.00 | 299 947.00 |
CO Grand total (0 to V) | 309 250.00 | | 309 250.00 | 309 250.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -1 109 252.00 | -1 071 786.00 | | -1 109 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 751.00 | -37 466.00 | | -29 751.00 |
DL TOTAL (I) | -1 039 003.00 | -1 009 252.00 | | -1 039 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 868.00 | 933 488.00 | | 1 096 868.00 |
DX Trade payables and related accounts | 209 313.00 | 317 436.00 | | 209 313.00 |
DY Tax and social security liabilities | 42 072.00 | 34 417.00 | | 42 072.00 |
EC TOTAL (IV) | 1 348 253.00 | 1 285 341.00 | | 1 348 253.00 |
EE Grand total (I to V) | 309 250.00 | 276 089.00 | | 309 250.00 |
EG Accrued income and payables due within one year | 1 348 253.00 | 1 285 341.00 | | 1 348 253.00 |
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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 | | | 6 036.00 | |
FR Total operating income (I) | | | 6 036.00 | |
FW Other purchases and external expenses | | | 9 028.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
GE Other Expenses | | | 4 560.00 | |
GF Total Operating Expenses (II) | | | 22 624.00 | |
GG - OPERATING RESULT (I - II) | | | -16 588.00 | |
GR Interest and similar expenses | | | 12 181.00 | |
GU Total financial expenses (VI) | | | 12 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 982.00 | 233.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | 233.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | -233.00 | | -982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 036.00 | 5 081.00 | | 6 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 787.00 | 42 547.00 | | 35 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 751.00 | -37 466.00 | | -29 751.00 |
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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 | 9 304.00 | | | 9 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | | 9 304.00 | |
IO DECREASES Total including other intangible assets | | | 8 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 508.00 | | | 8 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
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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 | 209 313.00 | 209 313.00 | | 209 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 868.00 | 1 096 868.00 | | 1 096 868.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
VP Miscellaneous | 295 955.00 | 295 955.00 | | 295 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 072.00 | 42 072.00 | | 42 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 650.00 | 295 955.00 | 696.00 | 296 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 253.00 | 1 348 253.00 | | 1 348 253.00 |
