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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 6 661.00 | 5 019.00 | 1 642.00 | 6 661.00 |
AT Other tangible assets | 1 050.00 | 1 050.00 | | 1 050.00 |
BB Receivables related to investments | 190 800.00 | | 190 800.00 | 190 800.00 |
BJ TOTAL (I) | 200 311.00 | 7 669.00 | 192 642.00 | 200 311.00 |
BP Services in progress | 116 536.00 | 14 536.00 | 102 000.00 | 116 536.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 69 616.00 | | 69 616.00 | 69 616.00 |
CJ TOTAL (II) | 186 848.00 | 14 536.00 | 172 312.00 | 186 848.00 |
CO Grand total (0 to V) | 387 159.00 | 22 205.00 | 364 954.00 | 387 159.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 368 745.00 | 340 129.00 | | 368 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 234.00 | 28 615.00 | | -6 234.00 |
DL TOTAL (I) | 362 621.00 | 368 855.00 | | 362 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 28.00 | | 708.00 |
DX Trade payables and related accounts | 740.00 | 1 058.00 | | 740.00 |
DY Tax and social security liabilities | 885.00 | 866.00 | | 885.00 |
EC TOTAL (IV) | 2 333.00 | 1 952.00 | | 2 333.00 |
EE Grand total (I to V) | 364 954.00 | 370 806.00 | | 364 954.00 |
EG Accrued income and payables due within one year | 2 333.00 | 1 952.00 | | 2 333.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 513.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FZ Social Security Contributions | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 234.00 | |
GG - OPERATING RESULT (I - II) | | | -6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 55 748.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234.00 | 27 132.00 | | 6 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 234.00 | 28 615.00 | | -6 234.00 |
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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 | 200 311.00 | | | 200 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 000.00 | |
I4 DECREASES Grand Total | | | 200 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 711.00 | | | 7 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 000.00 | | | 191 000.00 |
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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 | 6 027.00 | 1 642.00 | | 6 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 427.00 | 1 642.00 | | 4 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 536.00 | | | 14 536.00 |
7B Total provisions for depreciation | 14 536.00 | | | 14 536.00 |
7C Grand total | 14 536.00 | | | 14 536.00 |
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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 | 740.00 | 740.00 | | 740.00 |
UL Receivables related to investments | 190 800.00 | | | 190 800.00 |
VB VAT | 695.00 | | | 695.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 495.00 | 695.00 | 190 800.00 | 191 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333.00 | 2 333.00 | | 2 333.00 |
