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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 40 018.00 | 40 018.00 | | 40 018.00 |
BJ TOTAL (I) | 46 617.00 | 46 617.00 | | 46 617.00 |
BZ Other receivables | 137 549.00 | | 137 549.00 | 137 549.00 |
CJ TOTAL (II) | 137 549.00 | | 137 549.00 | 137 549.00 |
CO Grand total (0 to V) | 184 166.00 | 46 617.00 | 137 549.00 | 184 166.00 |
CR Shares due in more than one year | 129 872.00 | | | 129 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 245.00 | 128 245.00 | | 128 245.00 |
DH Retained earnings | -93 462.00 | -124 674.00 | | -93 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714.00 | 31 211.00 | | 714.00 |
DL TOTAL (I) | 46 497.00 | 45 783.00 | | 46 497.00 |
DP Provisions for Risks | | 80 562.00 | | |
DR TOTAL (IV) | | 80 562.00 | | |
DX Trade payables and related accounts | 6 600.00 | 6 582.00 | | 6 600.00 |
DY Tax and social security liabilities | 84 452.00 | 2 585.00 | | 84 452.00 |
EC TOTAL (IV) | 91 052.00 | 9 167.00 | | 91 052.00 |
EE Grand total (I to V) | 137 549.00 | 135 512.00 | | 137 549.00 |
EG Accrued income and payables due within one year | 8 985.00 | 2 745.00 | | 8 985.00 |
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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 | | | 70.00 | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 115.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 065.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 562.00 | 32 403.00 | | 80 562.00 |
HD Total exceptional income (VII) | 80 562.00 | 32 403.00 | | 80 562.00 |
HE Exceptional expenses on management operations | 80 562.00 | | | 80 562.00 |
HH Total exceptional expenses (VIII) | 80 562.00 | | | 80 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 697.00 | 32 403.00 | | 82 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 982.00 | 1 192.00 | | 81 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714.00 | 31 211.00 | | 714.00 |
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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 | 46 617.00 | | | 46 617.00 |
I4 DECREASES Grand Total | | | 46 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 118.00 | | | 45 118.00 |
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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 | 46 617.00 | | | 46 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 118.00 | | | 45 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 562.00 | | 80 562.00 | 80 562.00 |
7C Grand total | 80 562.00 | | 80 562.00 | 80 562.00 |
UJ - Exceptional | | | 80 562.00 | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 82 067.00 | | 82 067.00 | 82 067.00 |
VB VAT | 5 365.00 | | | 5 365.00 |
VC Group and associates | 131 937.00 | | | 131 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 549.00 | 7 677.00 | 129 872.00 | 137 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 052.00 | 8 985.00 | 82 067.00 | 91 052.00 |
