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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 | 1 271.00 | 106.00 | 1 165.00 | 1 271.00 |
BJ TOTAL (I) | 1 465 174.00 | 564 009.00 | 901 165.00 | 1 465 174.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CF Cash and cash equivalents | 3 121.00 | | 3 121.00 | 3 121.00 |
CH Prepaid expenses | 135 009.00 | | 135 009.00 | 135 009.00 |
CJ TOTAL (II) | 152 464.00 | | 152 464.00 | 152 464.00 |
CO Grand total (0 to V) | 1 617 638.00 | 564 009.00 | 1 053 629.00 | 1 617 638.00 |
CS Evaluated investments - equity method | 1 463 903.00 | 563 903.00 | 900 000.00 | 1 463 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -102 145.00 | -141 113.00 | | -102 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 089.00 | 38 968.00 | | -279 089.00 |
DK Regulated provisions | 89 400.00 | 89 400.00 | | 89 400.00 |
DL TOTAL (I) | -181 834.00 | 97 255.00 | | -181 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 217.00 | 429 894.00 | | 363 217.00 |
DX Trade payables and related accounts | 3 642.00 | 3 917.00 | | 3 642.00 |
DY Tax and social security liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 866 805.00 | 866 079.00 | | 866 805.00 |
EC TOTAL (IV) | 1 235 464.00 | 1 301 690.00 | | 1 235 464.00 |
EE Grand total (I to V) | 1 053 629.00 | 1 398 945.00 | | 1 053 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 3 725.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GB Operating Expenses - Provisions | | | 106.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 4 041.00 | |
GG - OPERATING RESULT (I - II) | | | 4 959.00 | |
GP Total financial income (V) | | | 67 064.00 | |
GU Total financial expenses (VI) | | | 350 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 726.00 | 5 463.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | -5 463.00 | | -726.00 |
HK Income tax | | -527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 064.00 | 69 272.00 | | 76 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 153.00 | 30 304.00 | | 355 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 089.00 | 38 968.00 | | -279 089.00 |
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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 | 1 463 903.00 | | 1 271.00 | 1 463 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 903.00 | |
I4 DECREASES Grand Total | | | 1 465 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 903.00 | | | 1 463 903.00 |
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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 | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 400.00 | | | 89 400.00 |
7C Grand total | 89 400.00 | | | 89 400.00 |
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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230 022.00 | 387.00 | 428 604.00 | 1 230 022.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 135 009.00 | | 135 009.00 | 135 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 344.00 | 14 334.00 | 135 009.00 | 149 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 464.00 | 5 828.00 | 428 604.00 | 1 235 464.00 |
