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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 | 113.00 | 113.00 | | 113.00 |
AT Other tangible assets | 22 830.00 | 16 430.00 | 6 400.00 | 22 830.00 |
BJ TOTAL (I) | 1 022 943.00 | 16 543.00 | 1 006 400.00 | 1 022 943.00 |
BZ Other receivables | 35 222.00 | | 35 222.00 | 35 222.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 35 232.00 | | 35 232.00 | 35 232.00 |
CO Grand total (0 to V) | 1 058 175.00 | 16 543.00 | 1 041 632.00 | 1 058 175.00 |
CS Evaluated investments - equity method | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 302.00 | 302.00 | | 302.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 198.00 | 198.00 | | 198.00 |
DG Other reserves | 216 499.00 | 216 499.00 | | 216 499.00 |
DH Retained earnings | -57 678.00 | | | -57 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 574.00 | -57 678.00 | | -11 574.00 |
DL TOTAL (I) | 164 248.00 | 175 822.00 | | 164 248.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306.00 | 14 178.00 | | 3 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 672.00 | 239 743.00 | | 303 672.00 |
DX Trade payables and related accounts | 53 004.00 | 62 904.00 | | 53 004.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EA Other liabilities | 517 402.00 | 553 402.00 | | 517 402.00 |
EC TOTAL (IV) | 877 384.00 | 870 232.00 | | 877 384.00 |
EE Grand total (I to V) | 1 041 632.00 | 1 046 054.00 | | 1 041 632.00 |
EI Including equity loans | 303 672.00 | | | 303 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 494.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GB Operating Expenses - Provisions | | | 4 455.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 11 021.00 | |
GG - OPERATING RESULT (I - II) | | | -11 020.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 744.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 627.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 575.00 | 58 305.00 | | 11 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 574.00 | -57 678.00 | | -11 574.00 |
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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 | 12 088.00 | 4 455.00 | | 12 088.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 975.00 | 4 455.00 | | 11 975.00 |
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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 | 303 672.00 | 303 672.00 | | 303 672.00 |
8B Suppliers and Related Accounts | 53 004.00 | 53 004.00 | | 53 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 402.00 | 517 402.00 | | 517 402.00 |
VG Loans with a maturity of up to one year at origin | 3 306.00 | 3 306.00 | | 3 306.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1 871.00 | | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 222.00 | 35 222.00 | | 35 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 222.00 | 35 222.00 | | 35 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 384.00 | 877 384.00 | | 877 384.00 |
