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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
AT Other tangible assets | 6 406.00 | 6 406.00 | | 6 406.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 11 390.00 | 8 890.00 | 2 500.00 | 11 390.00 |
BZ Other receivables | 1 002 171.00 | | 1 002 171.00 | 1 002 171.00 |
CF Cash and cash equivalents | 27 421.00 | | 27 421.00 | 27 421.00 |
CJ TOTAL (II) | 1 029 592.00 | | 1 029 592.00 | 1 029 592.00 |
CO Grand total (0 to V) | 1 040 982.00 | 8 890.00 | 1 032 092.00 | 1 040 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 559.00 | 1 120 559.00 | | 1 120 559.00 |
DB Share, merger, contribution premiums, etc. | 27 787.00 | 27 787.00 | | 27 787.00 |
DD Legal reserve (1) | 33 881.00 | 33 881.00 | | 33 881.00 |
DG Other reserves | 5 268.00 | 5 268.00 | | 5 268.00 |
DH Retained earnings | -189 611.00 | -171 908.00 | | -189 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 809.00 | -17 703.00 | | -20 809.00 |
DL TOTAL (I) | 977 076.00 | 997 885.00 | | 977 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 730.00 | 21 730.00 | | 21 730.00 |
DX Trade payables and related accounts | 5 680.00 | 9 360.00 | | 5 680.00 |
DY Tax and social security liabilities | 7 406.00 | 7 406.00 | | 7 406.00 |
EA Other liabilities | 20 200.00 | 20 200.00 | | 20 200.00 |
EC TOTAL (IV) | 55 016.00 | 58 696.00 | | 55 016.00 |
EE Grand total (I to V) | 1 032 092.00 | 1 056 581.00 | | 1 032 092.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 30 082.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 30 232.00 | |
GG - OPERATING RESULT (I - II) | | | -30 232.00 | |
GK Income from other securities and fixed asset receivables | | | 9 423.00 | |
GP Total financial income (V) | | | 9 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 424.00 | 9 883.00 | | 9 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 232.00 | 27 585.00 | | 30 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 809.00 | -17 703.00 | | -20 809.00 |
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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 | 11 390.00 | | | 11 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 11 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 406.00 | | | 6 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 8 890.00 | | | 8 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 406.00 | | | 6 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 730.00 | 21 730.00 | | 21 730.00 |
8B Suppliers and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 200.00 | 20 200.00 | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 671.00 | 1 002 171.00 | 2 500.00 | 1 004 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 016.00 | 55 016.00 | | 55 016.00 |
