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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 4 729.00 | 4 729.00 | | 4 729.00 |
BJ TOTAL (I) | 6 343.00 | 6 343.00 | | 6 343.00 |
BT Goods | 198 394.00 | | 198 394.00 | 198 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 202 461.00 | | 202 461.00 | 202 461.00 |
CO Grand total (0 to V) | 208 804.00 | 6 343.00 | 202 461.00 | 208 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -388 578.00 | -283 927.00 | | -388 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 538.00 | -104 651.00 | | -103 538.00 |
DL TOTAL (I) | -477 116.00 | -373 578.00 | | -477 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 577.00 | 679 077.00 | | 679 577.00 |
DX Trade payables and related accounts | | 88.00 | | |
EC TOTAL (IV) | 679 577.00 | 679 165.00 | | 679 577.00 |
EE Grand total (I to V) | 202 461.00 | 305 587.00 | | 202 461.00 |
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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 | | | 510.00 | |
GE Other Expenses | | | 103 028.00 | |
GF Total Operating Expenses (II) | | | 103 538.00 | |
GG - OPERATING RESULT (I - II) | | | -103 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 538.00 | 104 651.00 | | 103 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 538.00 | -104 651.00 | | -103 538.00 |
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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 | 6 343.00 | | | 6 343.00 |
I4 DECREASES Grand Total | | | 6 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 729.00 | | | 4 729.00 |
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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 | 6 343.00 | | | 6 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729.00 | | | 4 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 679 577.00 | 679 577.00 | | 679 577.00 |
UX Other trade receivables | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 577.00 | 679 577.00 | | 679 577.00 |
