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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 | 38 814.00 | 1 780.00 | 40 594.00 |
BJ TOTAL (I) | 678 963.00 | 98 815.00 | 580 148.00 | 678 963.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 84 925.00 | | 84 925.00 | 84 925.00 |
CH Prepaid expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 101 744.00 | | 101 744.00 | 101 744.00 |
CO Grand total (0 to V) | 780 707.00 | 98 815.00 | 681 892.00 | 780 707.00 |
CU Other investments | 638 369.00 | 60 001.00 | 578 368.00 | 638 369.00 |
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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 | -51 547.00 | -20 727.00 | | -51 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 064.00 | -30 820.00 | | -81 064.00 |
DL TOTAL (I) | 25 663.00 | 106 727.00 | | 25 663.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 2 525.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 726.00 | | |
DX Trade payables and related accounts | 11 247.00 | 11 480.00 | | 11 247.00 |
DY Tax and social security liabilities | 8 939.00 | 10 947.00 | | 8 939.00 |
EA Other liabilities | 635 973.00 | 582 118.00 | | 635 973.00 |
EC TOTAL (IV) | 656 230.00 | 607 796.00 | | 656 230.00 |
EE Grand total (I to V) | 681 892.00 | 714 524.00 | | 681 892.00 |
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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 | 11 614.00 | | 11 614.00 | 11 614.00 |
FJ Net sales | 11 614.00 | | 11 614.00 | 11 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 282.00 | |
FW Other purchases and external expenses | | | 25 692.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 948.00 | |
GF Total Operating Expenses (II) | | | 34 740.00 | |
GG - OPERATING RESULT (I - II) | | | -18 458.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 001.00 | |
GR Interest and similar expenses | | | 7 533.00 | |
GU Total financial expenses (VI) | | | 67 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 908.00 | 3 908.00 | | 3 908.00 |
HD Total exceptional income (VII) | 3 908.00 | 3 908.00 | | 3 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 908.00 | 3 908.00 | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 209.00 | 22 908.00 | | 21 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 274.00 | 53 728.00 | | 102 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 064.00 | -30 820.00 | | -81 064.00 |
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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 | 648 962.00 | | 30 001.00 | 648 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 369.00 | |
I4 DECREASES Grand Total | | | 678 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 594.00 | | | 40 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 368.00 | | 30 001.00 | 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 | 30 866.00 | 7 948.00 | | 30 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 866.00 | 7 948.00 | | 30 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 60 001.00 | | |
7C Grand total | | 60 001.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 11 247.00 | 11 247.00 | | 11 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 973.00 | 635 973.00 | | 635 973.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 246.00 | 82 246.00 | | 82 246.00 |
VS Prepaid expenses | 9 819.00 | 9 819.00 | | 9 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 744.00 | 101 744.00 | | 101 744.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 230.00 | 656 230.00 | | 656 230.00 |
