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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 | 336.00 | 336.00 | | 336.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 620.00 | 336.00 | 284.00 | 620.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 8 019.00 | | 8 019.00 | 8 019.00 |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 9 353.00 | | 9 353.00 | 9 353.00 |
CO Grand total (0 to V) | 9 973.00 | 336.00 | 9 637.00 | 9 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 381 287.00 | -1 371 636.00 | | -1 381 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 879.00 | -9 652.00 | | -6 879.00 |
DL TOTAL (I) | -1 188 166.00 | -1 181 287.00 | | -1 188 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 278.00 | 799 278.00 | | 799 278.00 |
DX Trade payables and related accounts | 41 757.00 | 39 912.00 | | 41 757.00 |
EA Other liabilities | 356 768.00 | 359 696.00 | | 356 768.00 |
EC TOTAL (IV) | 1 197 803.00 | 1 198 885.00 | | 1 197 803.00 |
EE Grand total (I to V) | 9 637.00 | 17 598.00 | | 9 637.00 |
EG Accrued income and payables due within one year | 1 197 803.00 | 1 198 885.00 | | 1 197 803.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 879.00 | |
GF Total Operating Expenses (II) | | | 6 879.00 | |
GG - OPERATING RESULT (I - II) | | | -6 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 597.00 | | |
HD Total exceptional income (VII) | | 597.00 | | |
HE Exceptional expenses on management operations | | 19 391.00 | | |
HH Total exceptional expenses (VIII) | | 19 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19 582.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 879.00 | 29 234.00 | | 6 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 879.00 | -9 652.00 | | -6 879.00 |
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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 | 620.00 | | | 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 620.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 336.00 | | | 336.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | | | 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 799 278.00 | 799 278.00 | | 799 278.00 |
8B Suppliers and Related Accounts | 41 757.00 | 41 757.00 | | 41 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 768.00 | 356 768.00 | | 356 768.00 |
VB VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 019.00 | 8 019.00 | | 8 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 803.00 | 1 197 803.00 | | 1 197 803.00 |
