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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 3 854.00 | 1 091.00 | 2 763.00 | 3 854.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 67 325.00 | | 67 325.00 | 67 325.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 68 518.00 | | 68 518.00 | 68 518.00 |
CO Grand total (0 to V) | 72 372.00 | 1 091.00 | 71 280.00 | 72 372.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 560.00 | 37 560.00 | | 37 560.00 |
DD Legal reserve (1) | 32 916.00 | 32 916.00 | | 32 916.00 |
DG Other reserves | 75 888.00 | 75 888.00 | | 75 888.00 |
DH Retained earnings | -38 576.00 | -26 818.00 | | -38 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 997.00 | -11 757.00 | | -43 997.00 |
DL TOTAL (I) | 63 791.00 | 107 788.00 | | 63 791.00 |
DP Provisions for Risks | | 12 264.00 | | |
DR TOTAL (IV) | | 12 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 034.00 | | |
DX Trade payables and related accounts | 6 111.00 | 5 201.00 | | 6 111.00 |
DY Tax and social security liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 7 490.00 | 15 235.00 | | 7 490.00 |
EE Grand total (I to V) | 71 280.00 | 135 287.00 | | 71 280.00 |
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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 | | | 21 550.00 | |
FJ Net sales | | | 21 550.00 | |
FR Total operating income (I) | | | 21 550.00 | |
FW Other purchases and external expenses | | | 27 214.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 412.00 | |
GG - OPERATING RESULT (I - II) | | | -5 862.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 747.00 | | | 84 747.00 |
HH Total exceptional expenses (VIII) | 122 639.00 | 350.00 | | 122 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 892.00 | -350.00 | | -37 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 297.00 | 2 873.00 | | 106 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 294.00 | 14 630.00 | | 150 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 997.00 | -11 757.00 | | -43 997.00 |
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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 | 126 493.00 | | | 126 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 639.00 | 2 763.00 | |
I4 DECREASES Grand Total | | 122 639.00 | 3 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 402.00 | | | 125 402.00 |
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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 | 1 091.00 | | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 264.00 | | 12 264.00 | 12 264.00 |
7C Grand total | 12 264.00 | | 12 264.00 | 12 264.00 |
UJ - Exceptional | | | 12 264.00 | |
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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 | 6 111.00 | 6 111.00 | | 6 111.00 |
8C Staff and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
VN Other taxes, similar payments | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956.00 | 1 193.00 | 2 763.00 | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 490.00 | 7 490.00 | | 7 490.00 |
