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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 | 5 868.00 | 3 074.00 | 2 794.00 | 5 868.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 418 442.00 | 3 074.00 | 415 368.00 | 418 442.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CF Cash and cash equivalents | 16 286.00 | | 16 286.00 | 16 286.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 27 712.00 | | 27 712.00 | 27 712.00 |
CO Grand total (0 to V) | 446 154.00 | 3 074.00 | 443 080.00 | 446 154.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 412 499.00 | | 412 499.00 | 412 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -156 839.00 | -82 128.00 | | -156 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 688.00 | -74 711.00 | | -78 688.00 |
DK Regulated provisions | 4 136.00 | 1 736.00 | | 4 136.00 |
DL TOTAL (I) | -81 391.00 | -5 103.00 | | -81 391.00 |
DU Loans and Debts from Credit Institutions (3) | 316 510.00 | 372 307.00 | | 316 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 043.00 | 6 509.00 | | 50 043.00 |
DX Trade payables and related accounts | 6 226.00 | 3 089.00 | | 6 226.00 |
DY Tax and social security liabilities | 40 702.00 | 23 390.00 | | 40 702.00 |
DZ Fixed asset liabilities and related accounts | 499.00 | 499.00 | | 499.00 |
EA Other liabilities | 110 491.00 | 65 491.00 | | 110 491.00 |
EC TOTAL (IV) | 524 471.00 | 471 285.00 | | 524 471.00 |
EE Grand total (I to V) | 443 080.00 | 466 182.00 | | 443 080.00 |
EG Accrued income and payables due within one year | 524 471.00 | 471 285.00 | | 524 471.00 |
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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 | | | -1 503.00 | |
FJ Net sales | | | -1 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 328.00 | |
FW Other purchases and external expenses | | | 17 246.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 52 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 830.00 | |
GE Other Expenses | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 77 143.00 | |
GG - OPERATING RESULT (I - II) | | | -72 815.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HE Exceptional expenses on management operations | 179.00 | 184.00 | | 179.00 |
HG Exceptional depreciation and provisions | 2 400.00 | 1 736.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 579.00 | 1 920.00 | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 579.00 | -1 920.00 | | -2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328.00 | 29 331.00 | | 4 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 016.00 | 104 042.00 | | 83 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 688.00 | -74 711.00 | | -78 688.00 |
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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 | 418 442.00 | | | 418 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 574.00 | |
I4 DECREASES Grand Total | | | 418 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 868.00 | | | 5 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 574.00 | | | 412 574.00 |
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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 | 1 471.00 | 1 603.00 | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471.00 | 1 603.00 | | 1 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 736.00 | 2 400.00 | | 1 736.00 |
6T Receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
7B Total provisions for depreciation | 5 830.00 | | 5 830.00 | 5 830.00 |
7C Grand total | 7 566.00 | 2 400.00 | 5 830.00 | 7 566.00 |
UE of which provisions and reversals: - Operating | | | 5 830.00 | |
UJ - Exceptional | | 2 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 226.00 | 6 226.00 | | 6 226.00 |
8C Staff and Related Accounts | 40 702.00 | 40 702.00 | | 40 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 491.00 | 110 491.00 | | 110 491.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 15 160.00 | 15 160.00 | | 15 160.00 |
VA Doubtful or disputed receivables | 6 996.00 | 6 996.00 | | 6 996.00 |
VB VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VG Loans with a maturity of up to one year at origin | 316 510.00 | 316 510.00 | | 316 510.00 |
VI Group and Associates | 50 043.00 | 50 043.00 | | 50 043.00 |
VK Loans repaid during the year | 55 792.00 | | | 55 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 509.00 | 54 509.00 | | 54 509.00 |
VS Prepaid expenses | 6 235.00 | 6 235.00 | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 501.00 | 11 501.00 | | 11 501.00 |
VW VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 471.00 | 524 471.00 | | 524 471.00 |
