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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 767.00 | 31 767.00 | | 31 767.00 |
AT Other tangible assets | 2 010.00 | 2 010.00 | | 2 010.00 |
BJ TOTAL (I) | 33 777.00 | 33 777.00 | | 33 777.00 |
BX Customers and related accounts | 42 990.00 | | 42 990.00 | 42 990.00 |
BZ Other receivables | 53 656.00 | | 53 656.00 | 53 656.00 |
CD Marketable securities | 17 719.00 | | 17 719.00 | 17 719.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 116 640.00 | | 116 640.00 | 116 640.00 |
CO Grand total (0 to V) | 150 417.00 | 33 777.00 | 116 640.00 | 150 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 850.00 | 149 850.00 | | 149 850.00 |
DB Share, merger, contribution premiums, etc. | 392 993.00 | 392 993.00 | | 392 993.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DE Statutory or contractual reserves | 310.00 | 310.00 | | 310.00 |
DH Retained earnings | -487 852.00 | -483 059.00 | | -487 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 997.00 | -4 793.00 | | -8 997.00 |
DL TOTAL (I) | 47 753.00 | 56 750.00 | | 47 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 034.00 | 54 337.00 | | 65 034.00 |
DX Trade payables and related accounts | 3 853.00 | 4 233.00 | | 3 853.00 |
EC TOTAL (IV) | 68 887.00 | 58 571.00 | | 68 887.00 |
EE Grand total (I to V) | 116 640.00 | 115 322.00 | | 116 640.00 |
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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 | | | 139.00 | |
FR Total operating income (I) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 7 206.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 8 361.00 | |
GG - OPERATING RESULT (I - II) | | | -8 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139.00 | 968.00 | | 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 137.00 | 5 762.00 | | 9 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 997.00 | -4 793.00 | | -8 997.00 |
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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 | 33 777.00 | | | 33 777.00 |
I4 DECREASES Grand Total | | | 33 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 777.00 | | | 33 777.00 |
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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 | 33 777.00 | | | 33 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 777.00 | | | 33 777.00 |
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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 | 3 853.00 | 3 853.00 | | 3 853.00 |
UX Other trade receivables | 42 991.00 | | | 42 991.00 |
VB VAT | 1 708.00 | | | 1 708.00 |
VC Group and associates | 51 765.00 | | | 51 765.00 |
VI Group and Associates | 65 034.00 | 65 034.00 | | 65 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 647.00 | 96 647.00 | | 96 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 888.00 | 68 888.00 | | 68 888.00 |
