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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
AT Other tangible assets | 22 935.00 | 22 935.00 | | 22 935.00 |
BJ TOTAL (I) | 27 484.00 | 24 376.00 | 3 108.00 | 27 484.00 |
BZ Other receivables | 942 337.00 | 857 033.00 | 85 304.00 | 942 337.00 |
CF Cash and cash equivalents | 115 811.00 | | 115 811.00 | 115 811.00 |
CJ TOTAL (II) | 1 058 148.00 | 857 033.00 | 201 116.00 | 1 058 148.00 |
CO Grand total (0 to V) | 1 085 631.00 | 881 408.00 | 204 224.00 | 1 085 631.00 |
CU Other investments | 3 108.00 | | 3 108.00 | 3 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 655 000.00 | 4 655 000.00 | | 4 655 000.00 |
DD Legal reserve (1) | 10 395.00 | 10 395.00 | | 10 395.00 |
DH Retained earnings | -6 953 843.00 | -6 898 927.00 | | -6 953 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 804.00 | -54 916.00 | | -202 804.00 |
DL TOTAL (I) | -2 491 252.00 | -2 288 448.00 | | -2 491 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | 2 022.00 | | 2 022.00 |
DX Trade payables and related accounts | 29 345.00 | 34 857.00 | | 29 345.00 |
DY Tax and social security liabilities | 5 819.00 | 16 215.00 | | 5 819.00 |
EA Other liabilities | 2 658 290.00 | 2 582 422.00 | | 2 658 290.00 |
EC TOTAL (IV) | 2 695 475.00 | 2 635 516.00 | | 2 695 475.00 |
EE Grand total (I to V) | 204 224.00 | 347 068.00 | | 204 224.00 |
EI Including equity loans | 2 022.00 | | | 2 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 447.00 | |
FR Total operating income (I) | | | 11 447.00 | |
FW Other purchases and external expenses | | | 30 222.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 440.00 | |
GG - OPERATING RESULT (I - II) | | | -62 993.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 139 721.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 572.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 8 232.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 9 804.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -9 804.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 447.00 | 102 738.00 | | 11 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 251.00 | 157 654.00 | | 214 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 804.00 | -54 916.00 | | -202 804.00 |
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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 | 27 484.00 | | | 27 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108.00 | |
I4 DECREASES Grand Total | | | 27 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441.00 | | | 1 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 935.00 | | | 22 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | | 3 108.00 |
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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 | 24 376.00 | | | 24 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 935.00 | | | 22 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 857 033.00 | | | 857 033.00 |
7B Total provisions for depreciation | 857 033.00 | | | 857 033.00 |
7C Grand total | 857 033.00 | | | 857 033.00 |
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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 | 29 345.00 | 29 345.00 | | 29 345.00 |
8D Social Security and Other Social Organizations | 5 417.00 | 5 417.00 | | 5 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658 290.00 | | 2 658 290.00 | 2 658 290.00 |
VB VAT | 17 224.00 | 17 224.00 | | 17 224.00 |
VI Group and Associates | 2 022.00 | 2 022.00 | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 113.00 | 925 113.00 | | 925 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 337.00 | 942 337.00 | | 942 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 475.00 | 37 185.00 | 2 658 290.00 | 2 695 475.00 |
