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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 18 177.00 | 18 177.00 | | 18 177.00 |
AT Other tangible assets | 4 849.00 | 4 156.00 | 693.00 | 4 849.00 |
BJ TOTAL (I) | 31 251.00 | 22 558.00 | 8 693.00 | 31 251.00 |
BZ Other receivables | 449 441.00 | | 449 441.00 | 449 441.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 449 518.00 | | 449 518.00 | 449 518.00 |
CO Grand total (0 to V) | 480 769.00 | 22 558.00 | 458 211.00 | 480 769.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 000.00 | 443 000.00 | | 443 000.00 |
DB Share, merger, contribution premiums, etc. | 89.00 | 89.00 | | 89.00 |
DD Legal reserve (1) | 44 300.00 | 44 300.00 | | 44 300.00 |
DG Other reserves | 210 342.00 | 241 943.00 | | 210 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 384.00 | -2 801.00 | | -378 384.00 |
DL TOTAL (I) | 319 347.00 | 726 531.00 | | 319 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 636.00 | 71 835.00 | | 107 636.00 |
DX Trade payables and related accounts | 17 553.00 | 3 002.00 | | 17 553.00 |
EA Other liabilities | 13 675.00 | 8 000.00 | | 13 675.00 |
EC TOTAL (IV) | 138 864.00 | 82 935.00 | | 138 864.00 |
EE Grand total (I to V) | 458 211.00 | 809 466.00 | | 458 211.00 |
EG Accrued income and payables due within one year | 138 864.00 | 82 935.00 | | 138 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
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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 | | | 9 131.00 | |
FR Total operating income (I) | | | 9 131.00 | |
FW Other purchases and external expenses | | | 12 336.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 884.00 | |
GE Other Expenses | | | 23 482.00 | |
GF Total Operating Expenses (II) | | | 49 846.00 | |
GG - OPERATING RESULT (I - II) | | | -40 715.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 337 664.00 | | | 337 664.00 |
HH Total exceptional expenses (VIII) | 337 664.00 | | | 337 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 664.00 | | | -337 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 143.00 | | | 9 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 527.00 | 2 801.00 | | 387 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 384.00 | -2 801.00 | | -378 384.00 |
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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 | 443 089.00 | | | 443 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 31 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 089.00 | | | 443 089.00 |
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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 | | 22 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 333.00 | | |
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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 | 17 553.00 | 17 553.00 | | 17 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 312.00 | 121 312.00 | | 121 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 441.00 | 449 441.00 | | 449 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 864.00 | 138 864.00 | | 138 864.00 |
