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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 | 69.00 | 69.00 | | 69.00 |
AT Other tangible assets | 930.00 | 930.00 | | 930.00 |
BJ TOTAL (I) | 551 236.00 | 999.00 | 550 237.00 | 551 236.00 |
BZ Other receivables | 99 884.00 | | 99 884.00 | 99 884.00 |
CF Cash and cash equivalents | 20 725.00 | | 20 725.00 | 20 725.00 |
CJ TOTAL (II) | 120 609.00 | | 120 609.00 | 120 609.00 |
CO Grand total (0 to V) | 671 845.00 | 999.00 | 670 846.00 | 671 845.00 |
CU Other investments | 550 237.00 | | 550 237.00 | 550 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 992.00 | | | 78 992.00 |
DB Share, merger, contribution premiums, etc. | 430 992.00 | | | 430 992.00 |
DD Legal reserve (1) | 6 030.00 | | | 6 030.00 |
DG Other reserves | 160 161.00 | | | 160 161.00 |
DH Retained earnings | -136 397.00 | | | -136 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 096.00 | | | -3 096.00 |
DL TOTAL (I) | 536 682.00 | | | 536 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 124.00 | | | 129 124.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 134 164.00 | | | 134 164.00 |
EE Grand total (I to V) | 670 846.00 | | | 670 846.00 |
EG Accrued income and payables due within one year | 134 164.00 | | | 134 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 180.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 6 293.00 | |
GG - OPERATING RESULT (I - II) | | | -6 293.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 777.00 | |
GP Total financial income (V) | | | 36 500.00 | |
GR Interest and similar expenses | | | 15 777.00 | |
GU Total financial expenses (VI) | | | 15 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 37 377.00 | | | 37 377.00 |
HH Total exceptional expenses (VIII) | 37 377.00 | | | 37 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 377.00 | | | -17 377.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 500.00 | | | 56 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 596.00 | | | 59 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 096.00 | | | -3 096.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 129 124.00 | 129 124.00 | | 129 124.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 884.00 | 99 884.00 | | 99 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 164.00 | 134 164.00 | | 134 164.00 |
