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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 | 2 621.00 | 33.00 | 2 588.00 | 2 621.00 |
BJ TOTAL (I) | 4 493 914.00 | 33.00 | 4 493 881.00 | 4 493 914.00 |
BX Customers and related accounts | 20 520.00 | | 20 520.00 | 20 520.00 |
BZ Other receivables | 36 409.00 | | 36 409.00 | 36 409.00 |
CF Cash and cash equivalents | 14 015.00 | | 14 015.00 | 14 015.00 |
CJ TOTAL (II) | 70 944.00 | | 70 944.00 | 70 944.00 |
CO Grand total (0 to V) | 4 564 858.00 | 33.00 | 4 564 825.00 | 4 564 858.00 |
CU Other investments | 4 491 293.00 | | 4 491 293.00 | 4 491 293.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 982.00 | | | -38 982.00 |
DK Regulated provisions | 16 579.00 | | | 16 579.00 |
DL TOTAL (I) | 77 597.00 | | | 77 597.00 |
DX Trade payables and related accounts | 209 346.00 | | | 209 346.00 |
DY Tax and social security liabilities | 3 420.00 | | | 3 420.00 |
EA Other liabilities | 4 274 462.00 | | | 4 274 462.00 |
EC TOTAL (IV) | 4 487 228.00 | | | 4 487 228.00 |
EE Grand total (I to V) | 4 564 825.00 | | | 4 564 825.00 |
EG Accrued income and payables due within one year | 836 958.00 | | | 836 958.00 |
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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 | 17 100.00 | | 17 100.00 | 17 100.00 |
FJ Net sales | 17 100.00 | | 17 100.00 | 17 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 101.00 | |
FW Other purchases and external expenses | | | 15 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 15 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GR Interest and similar expenses | | | 24 192.00 | |
GU Total financial expenses (VI) | | | 24 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 579.00 | | | 16 579.00 |
HH Total exceptional expenses (VIII) | 16 579.00 | | | 16 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 579.00 | | | -16 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 101.00 | | | 17 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 083.00 | | | 56 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 982.00 | | | -38 982.00 |
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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 | | | 4 493 914.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 491 293.00 | |
I4 DECREASES Grand Total | | | 4 493 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 491 293.00 | |
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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 | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
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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 | | 16 579.00 | | |
7C Grand total | | 16 579.00 | | |
UJ - Exceptional | | 16 579.00 | | |
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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 | 209 346.00 | 209 346.00 | | 209 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 274 462.00 | 624 192.00 | 3 650 270.00 | 4 274 462.00 |
UX Other trade receivables | 20 520.00 | 20 520.00 | | 20 520.00 |
VB VAT | 35 183.00 | 35 183.00 | | 35 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 929.00 | 56 929.00 | | 56 929.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 228.00 | 836 958.00 | 3 650 270.00 | 4 487 228.00 |
