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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
AJ Other Intangible Assets | 21 747.00 | | 21 747.00 | 21 747.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 23 856.00 | 1 936.00 | 21 920.00 | 23 856.00 |
BZ Other receivables | 42 958.00 | | 42 958.00 | 42 958.00 |
CF Cash and cash equivalents | 39 020.00 | | 39 020.00 | 39 020.00 |
CJ TOTAL (II) | 81 978.00 | | 81 978.00 | 81 978.00 |
CO Grand total (0 to V) | 105 834.00 | 1 936.00 | 103 898.00 | 105 834.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 360.00 | -8 366.00 | | 1 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 853.00 | 9 726.00 | | -106 853.00 |
DL TOTAL (I) | -83 493.00 | 23 360.00 | | -83 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 870.00 | 34 000.00 | | 114 870.00 |
DX Trade payables and related accounts | 67 988.00 | 5 952.00 | | 67 988.00 |
DY Tax and social security liabilities | | 3 469.00 | | |
EA Other liabilities | 4 533.00 | | | 4 533.00 |
EC TOTAL (IV) | 187 391.00 | 43 421.00 | | 187 391.00 |
EE Grand total (I to V) | 103 898.00 | 66 781.00 | | 103 898.00 |
EG Accrued income and payables due within one year | 187 391.00 | 43 421.00 | | 187 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 124 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 853.00 | |
GG - OPERATING RESULT (I - II) | | | -106 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 39 230.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 853.00 | 29 504.00 | | 124 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 853.00 | 9 726.00 | | -106 853.00 |
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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 | 23 849.00 | | 7.00 | 23 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 23 856.00 | |
IO DECREASES Total including other intangible assets | | | 23 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 683.00 | | | 23 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | 7.00 | 166.00 |
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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 | 1 936.00 | | 1 936.00 | 1 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | | 1 936.00 | 1 936.00 |
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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 | 67 988.00 | 67 988.00 | | 67 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
VB VAT | 11 194.00 | 11 194.00 | | 11 194.00 |
VI Group and Associates | 114 870.00 | 114 870.00 | | 114 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 764.00 | 31 764.00 | | 31 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 131.00 | 43 131.00 | | 43 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 391.00 | 187 391.00 | | 187 391.00 |
