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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 | 28 900.00 | 28 900.00 | | 28 900.00 |
BJ TOTAL (I) | 87 620.00 | 87 300.00 | 320.00 | 87 620.00 |
BZ Other receivables | 317 568.00 | | 317 568.00 | 317 568.00 |
CF Cash and cash equivalents | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 324 876.00 | | 324 876.00 | 324 876.00 |
CO Grand total (0 to V) | 412 496.00 | 87 300.00 | 325 196.00 | 412 496.00 |
CU Other investments | 58 720.00 | 58 400.00 | 320.00 | 58 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 300.00 | 63 300.00 | | 63 300.00 |
DH Retained earnings | -1 778.00 | -37 636.00 | | -1 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 750.00 | 35 859.00 | | -103 750.00 |
DL TOTAL (I) | -42 228.00 | 61 522.00 | | -42 228.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 625.00 | 30 587.00 | | 8 625.00 |
DX Trade payables and related accounts | | 6 150.00 | | |
DY Tax and social security liabilities | 348.00 | 348.00 | | 348.00 |
EA Other liabilities | 158 449.00 | 167 148.00 | | 158 449.00 |
EC TOTAL (IV) | 367 424.00 | 204 233.00 | | 367 424.00 |
EE Grand total (I to V) | 325 196.00 | 265 755.00 | | 325 196.00 |
EG Accrued income and payables due within one year | 367 424.00 | 204 233.00 | | 367 424.00 |
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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 | | | 27 773.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FZ Social Security Contributions | | | 14 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 779.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 48 250.00 | |
GG - OPERATING RESULT (I - II) | | | -48 250.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 800.00 | |
GP Total financial income (V) | | | 5 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 55 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | | | -5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 800.00 | 60 000.00 | | 5 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 550.00 | 24 141.00 | | 109 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 750.00 | 35 859.00 | | -103 750.00 |
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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 | 23 121.00 | 5 779.00 | | 23 121.00 |
PE DEPRECIATION Total including other intangible assets | 23 121.00 | 5 779.00 | | 23 121.00 |
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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 | 8 626.00 | 8 626.00 | | 8 626.00 |
8D Social Security and Other Social Organizations | 348.00 | 348.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 449.00 | 158 449.00 | | 158 449.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 317 568.00 | 317 568.00 | | 317 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 568.00 | 317 568.00 | | 317 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 424.00 | 367 424.00 | | 367 424.00 |
