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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 43 845.00 | | 43 845.00 | 43 845.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 999.00 | | 1 999.00 |
AT Other tangible assets | 1 541.00 | 1 541.00 | | 1 541.00 |
BB Receivables related to investments | 365 955.00 | | 365 955.00 | 365 955.00 |
BJ TOTAL (I) | 618 357.00 | 208 542.00 | 409 816.00 | 618 357.00 |
BX Customers and related accounts | 623 855.00 | 520 656.00 | 103 199.00 | 623 855.00 |
BZ Other receivables | 305 182.00 | | 305 182.00 | 305 182.00 |
CJ TOTAL (II) | 929 037.00 | 520 656.00 | 408 381.00 | 929 037.00 |
CO Grand total (0 to V) | 1 547 395.00 | 729 198.00 | 818 197.00 | 1 547 395.00 |
CU Other investments | 203 018.00 | 203 002.00 | 16.00 | 203 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | -624 545.00 | -656 120.00 | | -624 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 893.00 | 31 575.00 | | -285 893.00 |
DL TOTAL (I) | -900 198.00 | -614 305.00 | | -900 198.00 |
DU Loans and Debts from Credit Institutions (3) | 4 557.00 | 3 582.00 | | 4 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 841.00 | 1 300 504.00 | | 1 305 841.00 |
DX Trade payables and related accounts | 302 033.00 | 284 381.00 | | 302 033.00 |
DY Tax and social security liabilities | 105 949.00 | 101 311.00 | | 105 949.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 1 718 395.00 | 1 689 794.00 | | 1 718 395.00 |
EE Grand total (I to V) | 818 197.00 | 1 075 489.00 | | 818 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 268.00 | | 20 268.00 | 20 268.00 |
FJ Net sales | 20 268.00 | | 20 268.00 | 20 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 268.00 | |
FW Other purchases and external expenses | | | 23 794.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 77 138.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 999.00 | |
GG - OPERATING RESULT (I - II) | | | -82 731.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 203 002.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 203 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 268.00 | 303 759.00 | | 20 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 161.00 | 272 184.00 | | 306 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 893.00 | 31 575.00 | | -285 893.00 |
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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 | 5 540.00 | | | 5 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539.00 | | | 3 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 203 002.00 | | |
6T Receivables | 443 518.00 | 77 138.00 | | 443 518.00 |
7B Total provisions for depreciation | 443 518.00 | 280 140.00 | | 443 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 305 841.00 | 1 305 841.00 | | 1 305 841.00 |
8B Suppliers and Related Accounts | 302 033.00 | 302 033.00 | | 302 033.00 |
8D Social Security and Other Social Organizations | 105 949.00 | 105 949.00 | | 105 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 365 955.00 | | 365 955.00 | 365 955.00 |
VG Loans with a maturity of up to one year at origin | 4 557.00 | 4 557.00 | | 4 557.00 |
VS Prepaid expenses | 929 037.00 | 929 037.00 | | 929 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 992.00 | 929 037.00 | 365 955.00 | 1 294 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 395.00 | 1 718 395.00 | | 1 718 395.00 |
