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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 | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 3 178 431.00 | 562 000.00 | 2 616 431.00 | 3 178 431.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 99.00 | | 99.00 | 99.00 |
CO Grand total (0 to V) | 3 178 530.00 | 562 000.00 | 2 616 530.00 | 3 178 530.00 |
CU Other investments | 3 178 431.00 | 562 000.00 | 2 616 431.00 | 3 178 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -5 482.00 | -4 461.00 | | -5 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 313.00 | -1 021.00 | | -568 313.00 |
DK Regulated provisions | | 3 180.00 | | |
DL TOTAL (I) | -571 042.00 | 451.00 | | -571 042.00 |
DM Proceeds from equity securities issues | 3 178 000.00 | 3 178 000.00 | | 3 178 000.00 |
DO TOTAL (II) | 3 178 000.00 | 3 178 000.00 | | 3 178 000.00 |
DX Trade payables and related accounts | 4 876.00 | 6 050.00 | | 4 876.00 |
EA Other liabilities | 4 696.00 | | | 4 696.00 |
EC TOTAL (IV) | 9 572.00 | 6 050.00 | | 9 572.00 |
EE Grand total (I to V) | 2 616 530.00 | 3 184 501.00 | | 2 616 530.00 |
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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 | | | 6 313.00 | |
GF Total Operating Expenses (II) | | | 6 313.00 | |
GG - OPERATING RESULT (I - II) | | | -6 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 562 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 562 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 180.00 | | | 3 180.00 |
HD Total exceptional income (VII) | 3 180.00 | | | 3 180.00 |
HF Exceptional expenses on capital transactions | 3 180.00 | | | 3 180.00 |
HH Total exceptional expenses (VIII) | 3 180.00 | | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180.00 | 7 790.00 | | 3 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 493.00 | 8 811.00 | | 571 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 313.00 | -1 021.00 | | -568 313.00 |
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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 | 3 181 611.00 | | | 3 181 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 180.00 | 3 178 431.00 | |
I4 DECREASES Grand Total | | 3 180.00 | 3 178 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181 611.00 | | | 3 181 611.00 |
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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 | 562 000.00 | 562 000.00 | | 562 000.00 |
7C Grand total | 562 000.00 | 562 000.00 | | 562 000.00 |
UG - Financial | | 562 000.00 | | |
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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 | 4 876.00 | 4 876.00 | | 4 876.00 |
VI Group and Associates | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 572.00 | 9 572.00 | | 9 572.00 |
