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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 | 40 594.00 | 30 866.00 | 9 728.00 | 40 594.00 |
BJ TOTAL (I) | 648 962.00 | 30 866.00 | 618 096.00 | 648 962.00 |
BX Customers and related accounts | 6 815.00 | | 6 815.00 | 6 815.00 |
BZ Other receivables | 80 532.00 | | 80 532.00 | 80 532.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
CJ TOTAL (II) | 96 427.00 | | 96 427.00 | 96 427.00 |
CO Grand total (0 to V) | 745 389.00 | 30 866.00 | 714 524.00 | 745 389.00 |
CU Other investments | 608 368.00 | | 608 368.00 | 608 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 117 574.00 | 117 574.00 | | 117 574.00 |
DH Retained earnings | -20 727.00 | | | -20 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 820.00 | -20 727.00 | | -30 820.00 |
DL TOTAL (I) | 106 727.00 | 137 547.00 | | 106 727.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525.00 | 12 394.00 | | 2 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 11 480.00 | 10 793.00 | | 11 480.00 |
DY Tax and social security liabilities | 10 947.00 | 20 643.00 | | 10 947.00 |
EA Other liabilities | 582 118.00 | 591 940.00 | | 582 118.00 |
EC TOTAL (IV) | 607 796.00 | 635 770.00 | | 607 796.00 |
EE Grand total (I to V) | 714 524.00 | 773 317.00 | | 714 524.00 |
EI Including equity loans | 726.00 | | | 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 387.00 | | 11 387.00 | 11 387.00 |
FJ Net sales | 11 387.00 | | 11 387.00 | 11 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 053.00 | |
FW Other purchases and external expenses | | | 35 682.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 936.00 | |
GG - OPERATING RESULT (I - II) | | | -28 883.00 | |
GL Other interest and similar income | | | 2 947.00 | |
GP Total financial income (V) | | | 2 947.00 | |
GR Interest and similar expenses | | | 8 792.00 | |
GU Total financial expenses (VI) | | | 8 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 908.00 | 7 823.00 | | 3 908.00 |
HD Total exceptional income (VII) | 3 908.00 | 7 823.00 | | 3 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 908.00 | 7 823.00 | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 908.00 | 32 097.00 | | 22 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 728.00 | 52 823.00 | | 53 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 820.00 | -20 727.00 | | -30 820.00 |
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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 | 674 362.00 | | | 674 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 368.00 | |
I4 DECREASES Grand Total | | 25 400.00 | 648 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 400.00 | 40 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 994.00 | | | 65 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 368.00 | | | 608 368.00 |
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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 | 48 318.00 | 7 948.00 | 25 400.00 | 48 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 318.00 | 7 948.00 | 25 400.00 | 48 318.00 |
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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 118.00 | 115 341.00 | 466 777.00 | 582 118.00 |
UX Other trade receivables | 6 815.00 | 6 815.00 | | 6 815.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 2 525.00 | 2 525.00 | | 2 525.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 811.00 | 9 811.00 | | 9 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 889.00 | 78 889.00 | | 78 889.00 |
VS Prepaid expenses | 9 080.00 | 9 080.00 | | 9 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 427.00 | 96 427.00 | | 96 427.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 796.00 | 141 019.00 | 466 777.00 | 607 796.00 |
