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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 | 11 733.00 | | 11 733.00 | 11 733.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 777.00 | 4 222.00 | 5 000.00 |
AT Other tangible assets | 3 059.00 | 37.00 | 3 022.00 | 3 059.00 |
BD Other fixed assets | 5 922.00 | | 5 922.00 | 5 922.00 |
BJ TOTAL (I) | 296 304.00 | 815.00 | 295 489.00 | 296 304.00 |
BX Customers and related accounts | 9 374.00 | | 9 374.00 | 9 374.00 |
BZ Other receivables | 118 955.00 | | 118 955.00 | 118 955.00 |
CF Cash and cash equivalents | 286 804.00 | | 286 804.00 | 286 804.00 |
CJ TOTAL (II) | 415 133.00 | | 415 133.00 | 415 133.00 |
CO Grand total (0 to V) | 723 171.00 | 815.00 | 722 356.00 | 723 171.00 |
CU Other investments | 282 323.00 | | 282 323.00 | 282 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 480.00 | | | 351 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 543.00 | | | -106 543.00 |
DK Regulated provisions | 5 184.00 | | | 5 184.00 |
DL TOTAL (I) | 250 120.00 | | | 250 120.00 |
DU Loans and Debts from Credit Institutions (3) | 180 018.00 | | | 180 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 232.00 | | | 261 232.00 |
DX Trade payables and related accounts | 23 910.00 | | | 23 910.00 |
DY Tax and social security liabilities | 7 074.00 | | | 7 074.00 |
EC TOTAL (IV) | 472 235.00 | | | 472 235.00 |
EE Grand total (I to V) | 722 356.00 | | | 722 356.00 |
EG Accrued income and payables due within one year | 316 932.00 | | | 316 932.00 |
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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 | 21 605.00 | | 21 605.00 | 21 605.00 |
FJ Net sales | 21 605.00 | | 21 605.00 | 21 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 803.00 | |
FR Total operating income (I) | | | 30 408.00 | |
FW Other purchases and external expenses | | | 128 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 129 309.00 | |
GG - OPERATING RESULT (I - II) | | | -98 900.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 184.00 | | | 5 184.00 |
HH Total exceptional expenses (VIII) | 5 184.00 | | | 5 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 184.00 | | | -5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 030.00 | | | 31 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 573.00 | | | 137 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 543.00 | | | -106 543.00 |
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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 | | | 297 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 696.00 | 288 245.00 | |
I4 DECREASES Grand Total | | 696.00 | 296 304.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 288 941.00 | |
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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 | 815.00 | | | 815.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | | | 37.00 |
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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 | 23 910.00 | 23 910.00 | | 23 910.00 |
UX Other trade receivables | 9 374.00 | 9 374.00 | | 9 374.00 |
VB VAT | 29 661.00 | 29 661.00 | | 29 661.00 |
VC Group and associates | 88 013.00 | 88 013.00 | | 88 013.00 |
VH Loans with a maturity of more than one year at origin | 180 018.00 | 24 714.00 | 102 028.00 | 180 018.00 |
VI Group and Associates | 261 232.00 | 261 232.00 | | 261 232.00 |
VJ Loans taken out during the year | 179 900.00 | | | 179 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 329.00 | 128 329.00 | | 128 329.00 |
VW VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 235.00 | 316 932.00 | 102 028.00 | 472 235.00 |
