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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 137 088.00 | | 137 088.00 | 137 088.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 670.00 | | 4 670.00 | 4 670.00 |
CO Grand total (0 to V) | 141 757.00 | | 141 757.00 | 141 757.00 |
CU Other investments | 125 988.00 | | 125 988.00 | 125 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 730.00 | 53 730.00 | | 53 730.00 |
DH Retained earnings | -164 828.00 | -161 723.00 | | -164 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070.00 | -3 105.00 | | 1 070.00 |
DL TOTAL (I) | -110 027.00 | -111 098.00 | | -110 027.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 4.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 528.00 | 113 152.00 | | 116 528.00 |
DX Trade payables and related accounts | 11 148.00 | 6 313.00 | | 11 148.00 |
DY Tax and social security liabilities | 1 900.00 | 186.00 | | 1 900.00 |
DZ Fixed asset liabilities and related accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 251 785.00 | 241 655.00 | | 251 785.00 |
EE Grand total (I to V) | 141 757.00 | 130 557.00 | | 141 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 9 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 8 244.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 8 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 001.00 | | |
HD Total exceptional income (VII) | | 80 001.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 170 000.00 | | |
HH Total exceptional expenses (VIII) | 3 330.00 | | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330.00 | | | -3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 830.00 | 1.00 | | 12 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 760.00 | 3 106.00 | | 11 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070.00 | -3 105.00 | | 1 070.00 |
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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 | 116 528.00 | 116 528.00 | | 116 528.00 |
8B Suppliers and Related Accounts | 11 148.00 | 11 148.00 | | 11 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 270.00 | 4 670.00 | 1 600.00 | 6 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 785.00 | 251 785.00 | | 251 785.00 |
