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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
BJ TOTAL (I) | 961 279.00 | 942 079.00 | 19 200.00 | 961 279.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 367.00 | | 4 367.00 | 4 367.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 367.00 | | 4 367.00 | 4 367.00 |
CO Grand total (0 to V) | 965 646.00 | 942 079.00 | 23 567.00 | 965 646.00 |
CS Evaluated investments - equity method | 958 200.00 | 939 000.00 | 19 200.00 | 958 200.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 2 732.00 | 2 732.00 | | 2 732.00 |
DG Other reserves | 51 919.00 | 51 919.00 | | 51 919.00 |
DH Retained earnings | -318 698.00 | -37 282.00 | | -318 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 680.00 | -281 416.00 | | -680 680.00 |
DL TOTAL (I) | -844 727.00 | -164 046.00 | | -844 727.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 312.00 | 798 592.00 | | 782 312.00 |
DX Trade payables and related accounts | 21 008.00 | 12 489.00 | | 21 008.00 |
DY Tax and social security liabilities | 64 311.00 | 38 642.00 | | 64 311.00 |
EC TOTAL (IV) | 868 294.00 | 849 724.00 | | 868 294.00 |
EE Grand total (I to V) | 23 567.00 | 685 678.00 | | 23 567.00 |
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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 | | | 216 000.00 | |
FJ Net sales | | | 216 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FR Total operating income (I) | | | 217 633.00 | |
FW Other purchases and external expenses | | | 17 314.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 122 391.00 | |
FZ Social Security Contributions | | | 76 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GF Total Operating Expenses (II) | | | 220 604.00 | |
GG - OPERATING RESULT (I - II) | | | -2 971.00 | |
GU Total financial expenses (VI) | | | 675 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 975.00 | 4 764.00 | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | 4 764.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | -4 764.00 | | -1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 633.00 | 211 453.00 | | 217 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 314.00 | 492 869.00 | | 898 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 680.00 | -281 416.00 | | -680 680.00 |
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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 | 961 279.00 | | | 961 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 200.00 | |
I4 DECREASES Grand Total | | | 961 279.00 | |
IO DECREASES Total including other intangible assets | | | 3 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 079.00 | | | 3 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 200.00 | | | 958 200.00 |
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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 | 2 960.00 | 119.00 | | 2 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | 119.00 | | 2 960.00 |
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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 | 21 008.00 | 21 008.00 | | 21 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 312.00 | 782 312.00 | | 782 312.00 |
VH Loans with a maturity of more than one year at origin | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 311.00 | 64 311.00 | | 64 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 295.00 | 868 295.00 | | 868 295.00 |
