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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 | 28 900.00 | 17 341.00 | 11 559.00 | 28 900.00 |
BJ TOTAL (I) | 93 100.00 | 26 041.00 | 67 059.00 | 93 100.00 |
BZ Other receivables | 180 057.00 | | 180 057.00 | 180 057.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 180 112.00 | | 180 112.00 | 180 112.00 |
CO Grand total (0 to V) | 273 212.00 | 26 041.00 | 247 171.00 | 273 212.00 |
CU Other investments | 64 200.00 | 8 700.00 | 55 500.00 | 64 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 300.00 | 63 300.00 | | 63 300.00 |
DH Retained earnings | -39 574.00 | -25 248.00 | | -39 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937.00 | -14 325.00 | | 1 937.00 |
DL TOTAL (I) | 25 664.00 | 23 726.00 | | 25 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 452.00 | 33 500.00 | | 16 452.00 |
DX Trade payables and related accounts | 7 157.00 | 8 819.00 | | 7 157.00 |
DY Tax and social security liabilities | 6 174.00 | 172.00 | | 6 174.00 |
EA Other liabilities | 191 725.00 | 291 065.00 | | 191 725.00 |
EC TOTAL (IV) | 221 507.00 | 333 557.00 | | 221 507.00 |
EE Grand total (I to V) | 247 171.00 | 357 283.00 | | 247 171.00 |
EG Accrued income and payables due within one year | 221 507.00 | 333 557.00 | | 221 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 961.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 634.00 | |
GF Total Operating Expenses (II) | | | 14 769.00 | |
GG - OPERATING RESULT (I - II) | | | 15 231.00 | |
GR Interest and similar expenses | | | 13 275.00 | |
GU Total financial expenses (VI) | | | 13 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 18.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 18.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -18.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 063.00 | 14 325.00 | | 28 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 937.00 | -14 325.00 | | 1 937.00 |
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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 | 93 100.00 | | | 93 100.00 |
I4 DECREASES Grand Total | | | 93 100.00 | |
IO DECREASES Total including other intangible assets | | | 28 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 900.00 | | | 28 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 200.00 | | | 64 200.00 |
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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 | 7 707.00 | 9 634.00 | | 7 707.00 |
PE DEPRECIATION Total including other intangible assets | 7 707.00 | 9 634.00 | | 7 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 700.00 | | | 8 700.00 |
7C Grand total | 8 700.00 | | | 8 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 157.00 | 7 157.00 | | 7 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 725.00 | 191 725.00 | | 191 725.00 |
VB VAT | 10 167.00 | | | 10 167.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VI Group and Associates | 16 452.00 | 16 452.00 | | 16 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 890.00 | | | 49 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 057.00 | 180 057.00 | | 180 057.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 507.00 | 221 507.00 | | 221 507.00 |
