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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 257.00 | 42 257.00 | | 42 257.00 |
028 Tangible Assets | 91 035.00 | 91 035.00 | | 91 035.00 |
040 Financial Assets | 249 980.00 | 249 980.00 | | 249 980.00 |
044 Total Fixed Assets | 383 272.00 | 383 272.00 | | 383 272.00 |
068 Receivables – Trade and related accounts | 26.00 | | 26.00 | 26.00 |
072 Receivables – Other | 437 745.00 | | 437 745.00 | 437 745.00 |
084 Cash | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 438 605.00 | | 438 605.00 | 438 605.00 |
110 Total Assets | 821 877.00 | 383 272.00 | 438 605.00 | 821 877.00 |
120 Share or Individual Capital | | | 307 954.00 | |
126 Legal Reserve | | | 235 533.00 | |
134 Retained Earnings | | | -2 415 312.00 | |
136 Profit for the Year | | | -478 991.00 | |
142 Total Equity - Total I | | | -2 350 816.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 2 754 418.00 | |
166 Suppliers and related accounts | | | 14 821.00 | |
172 Other debts | | | 20 183.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 2 789 422.00 | |
180 Liabilities Total | | | 438 605.00 | |
AJ Other Intangible Assets | 42 257.00 | 42 257.00 | | 42 257.00 |
AT Other tangible assets | 91 035.00 | 91 035.00 | | 91 035.00 |
BH Other financial assets | 249 980.00 | 249 980.00 | | 249 980.00 |
BJ TOTAL (I) | 383 272.00 | 383 272.00 | | 383 272.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 437 745.00 | | 437 745.00 | 437 745.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 438 605.00 | | 438 605.00 | 438 605.00 |
CO Grand total (0 to V) | 821 877.00 | 383 272.00 | 438 605.00 | 821 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450.00 | 150.00 | | 450.00 |
230 Other income | 114 715.00 | | | 114 715.00 |
232 Total operating income excluding VAT | 115 165.00 | 150.00 | | 115 165.00 |
242 Other external expenses | -1 818.00 | 2 452.00 | | -1 818.00 |
244 Taxes, duties and similar payments | | 337.00 | | |
254 Depreciation and amortization | | 527.00 | | |
262 Other expenses | 532 114.00 | 684 466.00 | | 532 114.00 |
264 Total operating expenses | 530 297.00 | 687 782.00 | | 530 297.00 |
270 Operating profit | -415 132.00 | -687 632.00 | | -415 132.00 |
280 Financial income | 26.00 | 2 877.00 | | 26.00 |
294 Financial expenses | 18 506.00 | 15 284.00 | | 18 506.00 |
306 Income tax's | 45 380.00 | | | 45 380.00 |
310 Profit or loss | -478 991.00 | -700 040.00 | | -478 991.00 |
DA Share or individual capital | 307 954.00 | 307 954.00 | | 307 954.00 |
DB Share, merger, contribution premiums, etc. | 235 533.00 | 235 533.00 | | 235 533.00 |
DH Retained earnings | -2 415 312.00 | -1 715 272.00 | | -2 415 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 991.00 | -700 040.00 | | -478 991.00 |
DL TOTAL (I) | -2 350 816.00 | -1 871 825.00 | | -2 350 816.00 |
DP Provisions for Risks | | 114 715.00 | | |
DR TOTAL (IV) | | 114 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 754 418.00 | 2 197 961.00 | | 2 754 418.00 |
DX Trade payables and related accounts | 14 821.00 | 18 434.00 | | 14 821.00 |
DY Tax and social security liabilities | 1 089.00 | | | 1 089.00 |
EA Other liabilities | 19 094.00 | 19 111.00 | | 19 094.00 |
EB Prepaid income (2) | | 1 257.00 | | |
EC TOTAL (IV) | 2 789 422.00 | 2 236 763.00 | | 2 789 422.00 |
EE Grand total (I to V) | 438 605.00 | 479 653.00 | | 438 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 12.00 | | 450.00 | 12.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 715.00 | |
FR Total operating income (I) | | | 115 165.00 | |
FW Other purchases and external expenses | | | -1 818.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 530 296.00 | |
GG - OPERATING RESULT (I - II) | | | -415 132.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 18 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 380.00 | | | 45 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 191.00 | 3 027.00 | | 115 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 182.00 | 703 067.00 | | 594 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 991.00 | -700 040.00 | | -478 991.00 |
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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 | 383 272.00 | | | 383 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 980.00 | |
I4 DECREASES Grand Total | | | 383 272.00 | |
IO DECREASES Total including other intangible assets | | | 42 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 257.00 | | | 42 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 035.00 | | | 91 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 980.00 | | | 249 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 114 715.00 | | 114 715.00 | 114 715.00 |
7C Grand total | 114 715.00 | | 114 715.00 | 114 715.00 |
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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 | 2 789 422.00 | 2 789 422.00 | | 2 789 422.00 |
UX Other trade receivables | 437 771.00 | 437 771.00 | | 437 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 605.00 | 438 605.00 | | 438 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 422.00 | 2 789 422.00 | | 2 789 422.00 |
