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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
BJ TOTAL (I) | 395 405.00 | 84 745.00 | 310 660.00 | 395 405.00 |
BT Goods | 72 176.00 | 50 332.00 | 21 844.00 | 72 176.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 180 340.00 | | 180 340.00 | 180 340.00 |
CJ TOTAL (II) | 254 209.00 | 50 332.00 | 203 877.00 | 254 209.00 |
CO Grand total (0 to V) | 649 614.00 | 135 077.00 | 514 537.00 | 649 614.00 |
CU Other investments | 392 000.00 | 81 340.00 | 310 660.00 | 392 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 600.00 | | | 20 600.00 |
DB Share, merger, contribution premiums, etc. | 17 400.00 | | | 17 400.00 |
DD Legal reserve (1) | 2 060.00 | | | 2 060.00 |
DG Other reserves | 406 031.00 | | | 406 031.00 |
DH Retained earnings | -129 216.00 | | | -129 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 243.00 | | | -159 243.00 |
DL TOTAL (I) | 157 631.00 | | | 157 631.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 645.00 | | | 334 645.00 |
DX Trade payables and related accounts | 8 964.00 | | | 8 964.00 |
EA Other liabilities | 3 296.00 | | | 3 296.00 |
EC TOTAL (IV) | 346 905.00 | | | 346 905.00 |
EE Grand total (I to V) | 514 537.00 | | | 514 537.00 |
EG Accrued income and payables due within one year | 346 905.00 | | | 346 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 222.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 1 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 332.00 | |
GF Total Operating Expenses (II) | | | 64 070.00 | |
GG - OPERATING RESULT (I - II) | | | -64 070.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 340.00 | |
GR Interest and similar expenses | | | 14 638.00 | |
GU Total financial expenses (VI) | | | 95 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806.00 | | | 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 049.00 | | | 160 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 243.00 | | | -159 243.00 |
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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 | 395 405.00 | | | 395 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 000.00 | |
I4 DECREASES Grand Total | | | 395 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 405.00 | | | 3 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 000.00 | | | 392 000.00 |
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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 | 3 405.00 | | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405.00 | | | 3 405.00 |
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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 | 8 964.00 | 8 964.00 | | 8 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
VI Group and Associates | 334 645.00 | 334 645.00 | | 334 645.00 |
VK Loans repaid during the year | 392 000.00 | | | 392 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 906.00 | 346 906.00 | | 346 906.00 |
