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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 1 600.00 | 4 400.00 | 6 000.00 |
BJ TOTAL (I) | 370 760.00 | 1 600.00 | 369 160.00 | 370 760.00 |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 5 125.00 | | 5 125.00 | 5 125.00 |
CO Grand total (0 to V) | 375 885.00 | 1 600.00 | 374 285.00 | 375 885.00 |
CU Other investments | 364 760.00 | | 364 760.00 | 364 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 179 018.00 | 133 718.00 | | 179 018.00 |
DH Retained earnings | 269.00 | 180.00 | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 979.00 | 45 389.00 | | -19 979.00 |
DK Regulated provisions | 14 760.00 | 14 760.00 | | 14 760.00 |
DL TOTAL (I) | 194 067.00 | 214 047.00 | | 194 067.00 |
DS Convertible Bond Issues | 7.00 | 501.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 22 826.00 | 69 003.00 | | 22 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 263.00 | 78 415.00 | | 130 263.00 |
DX Trade payables and related accounts | 24 196.00 | 11 362.00 | | 24 196.00 |
DY Tax and social security liabilities | 243.00 | 243.00 | | 243.00 |
EA Other liabilities | 2 683.00 | 2 683.00 | | 2 683.00 |
EC TOTAL (IV) | 180 217.00 | 162 207.00 | | 180 217.00 |
EE Grand total (I to V) | 374 285.00 | 376 254.00 | | 374 285.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 18 756.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 20 824.00 | |
GG - OPERATING RESULT (I - II) | | | -18 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 700.00 | 75 900.00 | | 2 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 679.00 | 30 511.00 | | 22 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 979.00 | 45 389.00 | | -19 979.00 |
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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 | 370 760.00 | | | 370 760.00 |
I3 DECREASES Total Financial Fixed Assets | 364 760.00 | | | 364 760.00 |
I4 DECREASES Grand Total | 370 760.00 | | | 370 760.00 |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 760.00 | | | 364 760.00 |
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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 | 400.00 | 1 200.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 1 200.00 | | 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 24 196.00 | 24 196.00 | | 24 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 21 107.00 | 10 156.00 | 10 951.00 | 21 107.00 |
VI Group and Associates | 130 263.00 | 130 263.00 | | 130 263.00 |
VK Loans repaid during the year | 47 902.00 | | | 47 902.00 |
VM Income taxes | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315.00 | 4 315.00 | | 4 315.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 499.00 | 167 547.00 | 10 951.00 | 178 499.00 |
