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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 154.00 | 207.00 | 947.00 | 1 154.00 |
AT Other tangible assets | 3 130.00 | 225.00 | 2 905.00 | 3 130.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 89 780.00 | 432.00 | 89 347.00 | 89 780.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 132 684.00 | | 132 684.00 | 132 684.00 |
CF Cash and cash equivalents | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 141 097.00 | | 141 097.00 | 141 097.00 |
CO Grand total (0 to V) | 230 878.00 | 432.00 | 230 445.00 | 230 878.00 |
CU Other investments | 85 495.00 | | 85 495.00 | 85 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 785.00 | 785.00 | | 785.00 |
DG Other reserves | 294 798.00 | 309 686.00 | | 294 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 052.00 | -14 887.00 | | -91 052.00 |
DL TOTAL (I) | 212 154.00 | 303 206.00 | | 212 154.00 |
DX Trade payables and related accounts | 3 399.00 | 9 040.00 | | 3 399.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | 99.00 | | 99.00 |
EA Other liabilities | 14 792.00 | 8 442.00 | | 14 792.00 |
EC TOTAL (IV) | 18 291.00 | 17 581.00 | | 18 291.00 |
EE Grand total (I to V) | 230 445.00 | 320 788.00 | | 230 445.00 |
EG Accrued income and payables due within one year | 18 291.00 | 17 581.00 | | 18 291.00 |
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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 | 3 480.00 | | 3 480.00 | 3 480.00 |
FJ Net sales | 3 480.00 | | 3 480.00 | 3 480.00 |
FR Total operating income (I) | | | 3 480.00 | |
FW Other purchases and external expenses | | | 15 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 087.00 | |
GG - OPERATING RESULT (I - II) | | | -13 607.00 | |
GI Supported loss or transferred profit (IV) | | | 76 924.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 1 750.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 1 750.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | 1 750.00 | | -891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750.00 | 4 382.00 | | 4 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 803.00 | 19 270.00 | | 95 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 052.00 | -14 887.00 | | -91 052.00 |
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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 | 97 586.00 | | 3 130.00 | 97 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 495.00 | |
I4 DECREASES Grand Total | | 10 936.00 | 89 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 936.00 | 4 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 091.00 | | 3 130.00 | 12 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 495.00 | | | 85 495.00 |
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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 | 7 815.00 | 1 763.00 | 9 145.00 | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 815.00 | 1 763.00 | 9 145.00 | 7 815.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 792.00 | 14 792.00 | | 14 792.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VM Income taxes | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 826.00 | 128 826.00 | | 128 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 765.00 | 133 765.00 | | 133 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 291.00 | 18 291.00 | | 18 291.00 |
