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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 1 009.00 | 1 009.00 | | 1 009.00 |
BJ TOTAL (I) | 110 257.00 | 73 257.00 | 37 000.00 | 110 257.00 |
BX Customers and related accounts | 28 478.00 | | 28 478.00 | 28 478.00 |
BZ Other receivables | 461 273.00 | | 461 273.00 | 461 273.00 |
CF Cash and cash equivalents | 5 481.00 | | 5 481.00 | 5 481.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 495 559.00 | | 495 559.00 | 495 559.00 |
CO Grand total (0 to V) | 605 816.00 | 73 257.00 | 532 559.00 | 605 816.00 |
CS Evaluated investments - equity method | 107 000.00 | 70 000.00 | 37 000.00 | 107 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 31 713.00 | 31 713.00 | | 31 713.00 |
DG Other reserves | 66 163.00 | 199 557.00 | | 66 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 652.00 | -133 394.00 | | -78 652.00 |
DL TOTAL (I) | 347 225.00 | 425 876.00 | | 347 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 075.00 | 41 660.00 | | 76 075.00 |
DX Trade payables and related accounts | 5 259.00 | 4 498.00 | | 5 259.00 |
DY Tax and social security liabilities | 104 000.00 | 125 702.00 | | 104 000.00 |
EC TOTAL (IV) | 185 334.00 | 171 860.00 | | 185 334.00 |
EE Grand total (I to V) | 532 559.00 | 597 736.00 | | 532 559.00 |
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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 | | | 311.00 | |
FR Total operating income (I) | | | 311.00 | |
FW Other purchases and external expenses | | | 7 254.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 12 609.00 | |
GG - OPERATING RESULT (I - II) | | | -12 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | | 129 094.00 | | |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 129 094.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 647.00 | -129 094.00 | | 3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061.00 | 8 016.00 | | 4 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 712.00 | 141 410.00 | | 82 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 652.00 | -133 394.00 | | -78 652.00 |
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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 | 3 257.00 | 19.00 | 19.00 | 3 257.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669.00 | 19.00 | 19.00 | 2 669.00 |
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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
UX Other trade receivables | 28 478.00 | 28 478.00 | | 28 478.00 |
VB VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VC Group and associates | 48 191.00 | 48 191.00 | | 48 191.00 |
VI Group and Associates | 76 075.00 | 76 075.00 | | 76 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 000.00 | 104 000.00 | | 104 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 412.00 | 404 412.00 | | 404 412.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 077.00 | 490 077.00 | | 490 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 334.00 | 185 334.00 | | 185 334.00 |
