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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 | 3 659.00 | 3 083.00 | 576.00 | 3 659.00 |
BJ TOTAL (I) | 565 599.00 | 3 083.00 | 562 516.00 | 565 599.00 |
BZ Other receivables | 132 698.00 | | 132 698.00 | 132 698.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 22 691.00 | | 22 691.00 | 22 691.00 |
CJ TOTAL (II) | 155 409.00 | | 155 409.00 | 155 409.00 |
CO Grand total (0 to V) | 721 009.00 | 3 083.00 | 717 926.00 | 721 009.00 |
CU Other investments | 561 940.00 | | 561 940.00 | 561 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 267 253.00 | 161 068.00 | | 267 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 713.00 | 106 184.00 | | -30 713.00 |
DL TOTAL (I) | 237 640.00 | 268 353.00 | | 237 640.00 |
DS Convertible Bond Issues | 1 125.00 | | | 1 125.00 |
DU Loans and Debts from Credit Institutions (3) | 317 894.00 | 426 337.00 | | 317 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 546.00 | 121 894.00 | | 160 546.00 |
DX Trade payables and related accounts | 720.00 | 2 993.00 | | 720.00 |
EC TOTAL (IV) | 480 285.00 | 551 226.00 | | 480 285.00 |
EE Grand total (I to V) | 717 926.00 | 819 579.00 | | 717 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 118.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 10 279.00 | |
GG - OPERATING RESULT (I - II) | | | -10 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 22 492.00 | |
GU Total financial expenses (VI) | | | 22 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | -1 368.00 | -9 415.00 | | -1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691.00 | 130 827.00 | | 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 404.00 | 24 642.00 | | 31 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 713.00 | 106 184.00 | | -30 713.00 |
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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 | 1 922.00 | 1 161.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922.00 | 1 161.00 | | 1 922.00 |
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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 | 160 546.00 | 160 546.00 | | 160 546.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 319 019.00 | 116 135.00 | 195 058.00 | 319 019.00 |
VS Prepaid expenses | 132 699.00 | 132 699.00 | | 132 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 699.00 | 132 699.00 | | 132 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 286.00 | 277 402.00 | 195 058.00 | 480 286.00 |
