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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 | 7 249.00 | 7 249.00 | | 7 249.00 |
AT Other tangible assets | 13 902.00 | 13 402.00 | 499.00 | 13 902.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 22 070.00 | 20 651.00 | 1 418.00 | 22 070.00 |
BT Goods | 2 358 105.00 | | 2 358 105.00 | 2 358 105.00 |
BZ Other receivables | 43 537.00 | | 43 537.00 | 43 537.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 2 403 395.00 | | 2 403 395.00 | 2 403 395.00 |
CO Grand total (0 to V) | 2 425 465.00 | 20 651.00 | 2 404 813.00 | 2 425 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 40 006.00 | 40 006.00 | | 40 006.00 |
DH Retained earnings | -371 540.00 | -308 969.00 | | -371 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 489.00 | -62 570.00 | | -59 489.00 |
DL TOTAL (I) | 108 978.00 | 168 466.00 | | 108 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247 827.00 | 2 118 213.00 | | 2 247 827.00 |
DX Trade payables and related accounts | 40 569.00 | 42 072.00 | | 40 569.00 |
DY Tax and social security liabilities | 7 440.00 | 7 440.00 | | 7 440.00 |
EA Other liabilities | | 11 870.00 | | |
EC TOTAL (IV) | 2 295 836.00 | 2 167 726.00 | | 2 295 836.00 |
EE Grand total (I to V) | 2 404 813.00 | 2 336 192.00 | | 2 404 813.00 |
EG Accrued income and payables due within one year | 2 295 836.00 | 2 167 726.00 | | 2 295 836.00 |
EI Including equity loans | 2 247 827.00 | | | 2 247 827.00 |
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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 | | | 28 159.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 28 407.00 | |
GG - OPERATING RESULT (I - II) | | | -28 407.00 | |
GR Interest and similar expenses | | | 31 082.00 | |
GU Total financial expenses (VI) | | | 31 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 674.00 | | | 22 674.00 |
HH Total exceptional expenses (VIII) | 22 674.00 | | | 22 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 674.00 | | | -22 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 489.00 | 62 570.00 | | 59 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 489.00 | -62 570.00 | | -59 489.00 |
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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 | 22 070.00 | | | 22 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919.00 | |
I4 DECREASES Grand Total | | | 22 070.00 | |
IO DECREASES Total including other intangible assets | | | 7 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 249.00 | | | 7 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 902.00 | | | 13 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
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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 | 20 403.00 | 249.00 | | 20 403.00 |
PE DEPRECIATION Total including other intangible assets | 7 249.00 | | | 7 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 154.00 | 249.00 | | 13 154.00 |
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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 | 40 569.00 | 40 569.00 | | 40 569.00 |
8D Social Security and Other Social Organizations | 7 440.00 | 7 440.00 | | 7 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247 827.00 | 2 247 827.00 | | 2 247 827.00 |
UT Other financial assets | 919.00 | | 919.00 | 919.00 |
UX Other trade receivables | 43 537.00 | 43 537.00 | | 43 537.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 532.00 | 43 613.00 | 919.00 | 44 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 836.00 | 2 295 836.00 | | 2 295 836.00 |
