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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 | 2 440.00 | 1 128.00 | 1 312.00 | 2 440.00 |
BB Receivables related to investments | 24 563.00 | 24 551.00 | 12.00 | 24 563.00 |
BJ TOTAL (I) | 27 003.00 | 25 679.00 | 1 324.00 | 27 003.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CF Cash and cash equivalents | 44 918.00 | | 44 918.00 | 44 918.00 |
CJ TOTAL (II) | 51 778.00 | | 51 778.00 | 51 778.00 |
CO Grand total (0 to V) | 78 781.00 | 25 679.00 | 53 103.00 | 78 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | -81 075.00 | -72 998.00 | | -81 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 490.00 | -8 077.00 | | -4 490.00 |
DL TOTAL (I) | -84 554.00 | -80 065.00 | | -84 554.00 |
DU Loans and Debts from Credit Institutions (3) | 52 829.00 | 2 679.00 | | 52 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 298.00 | 80 890.00 | | 81 298.00 |
DX Trade payables and related accounts | 3 530.00 | 4 968.00 | | 3 530.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 137 657.00 | 88 539.00 | | 137 657.00 |
EE Grand total (I to V) | 53 103.00 | 8 474.00 | | 53 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 451.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 093.00 | |
GG - OPERATING RESULT (I - II) | | | -4 092.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -397.00 | -178.00 | | -397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093.00 | 7 899.00 | | 4 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 490.00 | -8 077.00 | | -4 490.00 |
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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 | 27 003.00 | | | 27 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 563.00 | |
I4 DECREASES Grand Total | | | 27 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 563.00 | | | 24 563.00 |
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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 | 640.00 | 488.00 | | 640.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 488.00 | | 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 860.00 | 6 860.00 | | 6 860.00 |
