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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 699.00 | 268.00 | 1 431.00 | 1 699.00 |
AT Other tangible assets | 14 693.00 | 9 095.00 | 5 598.00 | 14 693.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 169 392.00 | 9 363.00 | 160 029.00 | 169 392.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 108 500.00 | | 108 500.00 | 108 500.00 |
CF Cash and cash equivalents | 76 327.00 | | 76 327.00 | 76 327.00 |
CJ TOTAL (II) | 185 159.00 | | 185 159.00 | 185 159.00 |
CO Grand total (0 to V) | 354 551.00 | 9 363.00 | 345 188.00 | 354 551.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 148 000.00 | | 148 000.00 | 148 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 248 525.00 | 216 969.00 | | 248 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 481.00 | 31 557.00 | | -16 481.00 |
DL TOTAL (I) | 342 045.00 | 358 525.00 | | 342 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 2 145.00 | 1 620.00 | | 2 145.00 |
DY Tax and social security liabilities | 986.00 | | | 986.00 |
EA Other liabilities | | 1 717.00 | | |
EC TOTAL (IV) | 3 143.00 | 8 436.00 | | 3 143.00 |
EE Grand total (I to V) | 345 188.00 | 366 962.00 | | 345 188.00 |
EG Accrued income and payables due within one year | 3 143.00 | 8 436.00 | | 3 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 556.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GF Total Operating Expenses (II) | | | 16 384.00 | |
GG - OPERATING RESULT (I - II) | | | -16 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 26 074.00 | | |
HD Total exceptional income (VII) | | 26 074.00 | | |
HF Exceptional expenses on capital transactions | | 29 726.00 | | |
HH Total exceptional expenses (VIII) | | 29 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 86 456.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 481.00 | 54 899.00 | | 16 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 481.00 | 31 557.00 | | -16 481.00 |
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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 | 167 693.00 | | 1 699.00 | 167 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 000.00 | |
I4 DECREASES Grand Total | | | 169 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 693.00 | | 1 699.00 | 14 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 000.00 | | | 153 000.00 |
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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 | 4 641.00 | 4 722.00 | | 4 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 641.00 | 4 722.00 | | 4 641.00 |
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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 108 500.00 | | | 108 500.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 5 087.00 | | | 5 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 500.00 | 113 500.00 | | 113 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143.00 | 3 143.00 | | 3 143.00 |
