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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 12 692.00 | 11 921.00 | 772.00 | 12 692.00 |
BJ TOTAL (I) | 118 915.00 | 46 169.00 | 72 747.00 | 118 915.00 |
BT Goods | 1 620.00 | 1 620.00 | | 1 620.00 |
BX Customers and related accounts | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 459 522.00 | 50 000.00 | 409 522.00 | 459 522.00 |
CF Cash and cash equivalents | 4 236.00 | | 4 236.00 | 4 236.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 465 785.00 | 51 620.00 | 414 165.00 | 465 785.00 |
CO Grand total (0 to V) | 584 700.00 | 97 789.00 | 486 911.00 | 584 700.00 |
CS Evaluated investments - equity method | 103 975.00 | 32 000.00 | 71 975.00 | 103 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 31 713.00 | 31 713.00 | | 31 713.00 |
DH Retained earnings | -50 214.00 | -38 020.00 | | -50 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 682.00 | -12 194.00 | | -77 682.00 |
DL TOTAL (I) | 231 817.00 | 309 499.00 | | 231 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 138.00 | 222 788.00 | | 247 138.00 |
DX Trade payables and related accounts | 7 116.00 | 3 871.00 | | 7 116.00 |
DY Tax and social security liabilities | 840.00 | 1 204.00 | | 840.00 |
EC TOTAL (IV) | 255 094.00 | 227 863.00 | | 255 094.00 |
EE Grand total (I to V) | 486 911.00 | 537 361.00 | | 486 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 954.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FZ Social Security Contributions | | | 2 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 728.00 | |
GG - OPERATING RESULT (I - II) | | | -10 728.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 59 954.00 | |
GU Total financial expenses (VI) | | | 66 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 45 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 682.00 | 57 195.00 | | 77 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 682.00 | -12 194.00 | | -77 682.00 |
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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 | 3 257.00 | 10 900.00 | 2 391.00 | 3 257.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669.00 | 10 900.00 | 2 391.00 | 2 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | 7 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 7 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 7 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 1 620.00 | | |
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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 | 7 116.00 | 7 116.00 | | 7 116.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 242.00 | 242.00 | | 242.00 |
VB VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VI Group and Associates | 247 138.00 | 247 138.00 | | 247 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 661.00 | 453 661.00 | | 453 661.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 929.00 | 459 929.00 | | 459 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 094.00 | 255 094.00 | | 255 094.00 |
