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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 1 595.00 | 1 595.00 | | 1 595.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 176.00 | 1 885.00 | 1 291.00 | 3 176.00 |
BZ Other receivables | 362 486.00 | | 362 486.00 | 362 486.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 363 792.00 | | 363 792.00 | 363 792.00 |
CO Grand total (0 to V) | 366 968.00 | 1 885.00 | 365 083.00 | 366 968.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 5 712.00 | | | 5 712.00 |
DH Retained earnings | -111 552.00 | | | -111 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 338.00 | | | -25 338.00 |
DL TOTAL (I) | -111 178.00 | | | -111 178.00 |
DP Provisions for Risks | 35 845.00 | | | 35 845.00 |
DR TOTAL (IV) | 35 845.00 | | | 35 845.00 |
DU Loans and Debts from Credit Institutions (3) | 6 304.00 | | | 6 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 900.00 | | | 427 900.00 |
DX Trade payables and related accounts | 2 262.00 | | | 2 262.00 |
DY Tax and social security liabilities | 3 870.00 | | | 3 870.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 440 416.00 | | | 440 416.00 |
EE Grand total (I to V) | 365 083.00 | | | 365 083.00 |
EG Accrued income and payables due within one year | 440 416.00 | | | 440 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 304.00 | | | 6 304.00 |
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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 | 2 460.00 | | 2 460.00 | 2 460.00 |
FJ Net sales | 2 460.00 | | 2 460.00 | 2 460.00 |
FO Operating subsidies | | | 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 092.00 | |
FW Other purchases and external expenses | | | 6 050.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 14 191.00 | |
FZ Social Security Contributions | | | 3 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 24 856.00 | |
GG - OPERATING RESULT (I - II) | | | -21 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 308.00 | |
GP Total financial income (V) | | | 32 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 845.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 35 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 400.00 | | | 35 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 738.00 | | | 60 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 338.00 | | | -25 338.00 |
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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 | 1 791.00 | 94.00 | | 1 791.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 94.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 308.00 | 35 845.00 | 32 308.00 | 32 308.00 |
7C Grand total | 32 308.00 | 35 845.00 | 32 308.00 | 32 308.00 |
UG - Financial | | 35 845.00 | 32 308.00 | |
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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 | 427 900.00 | 427 900.00 | | 427 900.00 |
8B Suppliers and Related Accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
8D Social Security and Other Social Organizations | 3 871.00 | 3 871.00 | | 3 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | -427 821.00 | -427 821.00 | | -427 821.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 6 304.00 | 6 304.00 | | 6 304.00 |
VI Group and Associates | 427 900.00 | 427 900.00 | | 427 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 487.00 | 362 487.00 | | 362 487.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 018.00 | 363 018.00 | | 363 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 417.00 | 440 417.00 | | 440 417.00 |
