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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
AT Other tangible assets | 10 009.00 | 10 009.00 | | 10 009.00 |
BJ TOTAL (I) | 154 952.00 | 12 325.00 | 142 627.00 | 154 952.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 751.00 | | 9 751.00 | 9 751.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 9 887.00 | | 9 887.00 | 9 887.00 |
CO Grand total (0 to V) | 164 839.00 | 12 325.00 | 152 514.00 | 164 839.00 |
CU Other investments | 142 627.00 | | 142 627.00 | 142 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 147 657.00 | 150 821.00 | | 147 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 338.00 | -3 165.00 | | -1 338.00 |
DL TOTAL (I) | 149 619.00 | 150 957.00 | | 149 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 3 654.00 | | 1 201.00 |
DX Trade payables and related accounts | 1 694.00 | 3 210.00 | | 1 694.00 |
DY Tax and social security liabilities | | 195.00 | | |
EC TOTAL (IV) | 2 895.00 | 7 059.00 | | 2 895.00 |
EE Grand total (I to V) | 152 514.00 | 158 016.00 | | 152 514.00 |
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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 | | | 660.00 | |
FR Total operating income (I) | | | 660.00 | |
FW Other purchases and external expenses | | | 1 668.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 998.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 336.00 | | |
HD Total exceptional income (VII) | | 16 336.00 | | |
HF Exceptional expenses on capital transactions | | 873.00 | | |
HH Total exceptional expenses (VIII) | | 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660.00 | | | 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998.00 | 3 165.00 | | 1 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 338.00 | -3 165.00 | | -1 338.00 |
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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 | 154 952.00 | | | 154 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 627.00 | |
I4 DECREASES Grand Total | | | 154 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 009.00 | | | 10 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 627.00 | | | 142 627.00 |
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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 | 12 325.00 | | | 12 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 009.00 | | | 10 009.00 |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VC Group and associates | 4 634.00 | | | 4 634.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 018.00 | | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 751.00 | 9 751.00 | | 9 751.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895.00 | 2 895.00 | | 2 895.00 |
