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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 | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 2 565.00 | 2 565.00 | | 2 565.00 |
BF Loans | 59 980.00 | | 59 980.00 | 59 980.00 |
BJ TOTAL (I) | 181 757.00 | 88 842.00 | 92 914.00 | 181 757.00 |
BZ Other receivables | 29 823.00 | | 29 823.00 | 29 823.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 30 922.00 | | 30 922.00 | 30 922.00 |
CO Grand total (0 to V) | 212 679.00 | 88 842.00 | 123 836.00 | 212 679.00 |
CU Other investments | 119 000.00 | 86 277.00 | 32 723.00 | 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 312.00 | 312.00 | | 312.00 |
DG Other reserves | 5 924.00 | 5 924.00 | | 5 924.00 |
DH Retained earnings | -176 679.00 | -139 712.00 | | -176 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 357.00 | -36 967.00 | | -32 357.00 |
DL TOTAL (I) | -57 800.00 | -25 443.00 | | -57 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 875.00 | 98 394.00 | | 159 875.00 |
DX Trade payables and related accounts | 5 677.00 | 3 933.00 | | 5 677.00 |
DY Tax and social security liabilities | 862.00 | 18 900.00 | | 862.00 |
EA Other liabilities | 15 222.00 | 15 222.00 | | 15 222.00 |
EC TOTAL (IV) | 181 636.00 | 136 462.00 | | 181 636.00 |
EE Grand total (I to V) | 123 837.00 | 111 019.00 | | 123 837.00 |
EG Accrued income and payables due within one year | 181 636.00 | 136 462.00 | | 181 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 612.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 612.00 | |
GG - OPERATING RESULT (I - II) | | | -9 612.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 921.00 | | |
HK Income tax | 22 758.00 | 22 810.00 | | 22 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 919.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 384.00 | 37 886.00 | | 32 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 384.00 | -36 967.00 | | -32 384.00 |
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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 | 181 756.00 | | | 181 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 980.00 | |
I4 DECREASES Grand Total | | | 181 756.00 | |
IO DECREASES Total including other intangible assets | | | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 211.00 | | | 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565.00 | | | 2 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 980.00 | | | 178 980.00 |
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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 | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565.00 | | | 2 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 59 980.00 | 59 980.00 | | 59 980.00 |
UX Other trade receivables | 29 823.00 | | | 29 823.00 |
