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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 938 000.00 | 57 149.00 | 880 851.00 | 938 000.00 |
BJ TOTAL (I) | 938 000.00 | 57 149.00 | 880 851.00 | 938 000.00 |
BX Customers and related accounts | 2 230.00 | | 2 230.00 | 2 230.00 |
BZ Other receivables | 140 272.00 | | 140 272.00 | 140 272.00 |
CF Cash and cash equivalents | 22 578.00 | | 22 578.00 | 22 578.00 |
CJ TOTAL (II) | 165 080.00 | | 165 080.00 | 165 080.00 |
CO Grand total (0 to V) | 1 103 080.00 | 57 149.00 | 1 045 932.00 | 1 103 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -39 047.00 | | | -39 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 727.00 | -39 047.00 | | -126 727.00 |
DL TOTAL (I) | -115 774.00 | 10 953.00 | | -115 774.00 |
DU Loans and Debts from Credit Institutions (3) | 838 001.00 | | | 838 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 046.00 | 35 797.00 | | 321 046.00 |
DX Trade payables and related accounts | 504.00 | 9 599.00 | | 504.00 |
DY Tax and social security liabilities | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 1 161 706.00 | 45 396.00 | | 1 161 706.00 |
EE Grand total (I to V) | 1 045 932.00 | 56 349.00 | | 1 045 932.00 |
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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 | 22 234.00 | | 22 234.00 | 22 234.00 |
FJ Net sales | 22 234.00 | | 22 234.00 | 22 234.00 |
FQ Other income | | | 22 195.00 | |
FR Total operating income (I) | | | 44 429.00 | |
FW Other purchases and external expenses | | | 66 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 149.00 | |
GE Other Expenses | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 127 253.00 | |
GG - OPERATING RESULT (I - II) | | | -82 824.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 7 853.00 | |
GU Total financial expenses (VI) | | | 7 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83 333.00 | | | 83 333.00 |
HH Total exceptional expenses (VIII) | 83 333.00 | | | 83 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 333.00 | | | -83 333.00 |
HK Income tax | -45 681.00 | | | -45 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 031.00 | | | 46 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 758.00 | 39 047.00 | | 172 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 727.00 | -39 047.00 | | -126 727.00 |
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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 | 938 000.00 | | | 938 000.00 |
I4 DECREASES Grand Total | 938 000.00 | | | 938 000.00 |
IO DECREASES Total including other intangible assets | 938 000.00 | | | 938 000.00 |
KD ACQUISITIONS Total including other intangible assets | 938 000.00 | | | 938 000.00 |
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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 | | 57 149.00 | | |
PE DEPRECIATION Total including other intangible assets | | 57 149.00 | | |
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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 | 504.00 | 504.00 | | 504.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
UX Other trade receivables | 2 230.00 | 2 230.00 | | 2 230.00 |
VB VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VC Group and associates | 138 024.00 | 138 024.00 | | 138 024.00 |
VH Loans with a maturity of more than one year at origin | 838 001.00 | 122 214.00 | 473 141.00 | 838 001.00 |
VI Group and Associates | 321 046.00 | 321 046.00 | | 321 046.00 |
VJ Loans taken out during the year | 1 036 590.00 | | | 1 036 590.00 |
VK Loans repaid during the year | 205 000.00 | | | 205 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 502.00 | 142 502.00 | | 142 502.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 706.00 | 445 919.00 | 473 141.00 | 1 161 706.00 |
