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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 | 400 698.00 | 5 565.00 | 395 133.00 | 400 698.00 |
AR Technical installations, industrial equipment and tools | 400 000.00 | 4 000.00 | 396 000.00 | 400 000.00 |
BJ TOTAL (I) | 819 758.00 | 9 565.00 | 810 193.00 | 819 758.00 |
BZ Other receivables | 533 295.00 | | 533 295.00 | 533 295.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 534 517.00 | | 534 517.00 | 534 517.00 |
CO Grand total (0 to V) | 1 354 275.00 | 9 565.00 | 1 344 710.00 | 1 354 275.00 |
CU Other investments | 19 060.00 | | 19 060.00 | 19 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 110 555.00 | 110 555.00 | | 110 555.00 |
DH Retained earnings | -17 324.00 | -16 759.00 | | -17 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 644.00 | -564.00 | | -10 644.00 |
DL TOTAL (I) | 258 587.00 | 269 231.00 | | 258 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 197.00 | 67 312.00 | | 118 197.00 |
DX Trade payables and related accounts | 967 647.00 | 5 616.00 | | 967 647.00 |
EA Other liabilities | 279.00 | 279.00 | | 279.00 |
EC TOTAL (IV) | 1 086 123.00 | 73 206.00 | | 1 086 123.00 |
EE Grand total (I to V) | 1 344 710.00 | 342 438.00 | | 1 344 710.00 |
EG Accrued income and payables due within one year | 1 086 123.00 | 73 206.00 | | 1 086 123.00 |
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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 | | | 5 879.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 585.00 | |
GG - OPERATING RESULT (I - II) | | | -15 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 963.00 | |
GP Total financial income (V) | | | 5 963.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 963.00 | 4 564.00 | | 5 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 607.00 | 5 128.00 | | 16 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 644.00 | -564.00 | | -10 644.00 |
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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 | 19 060.00 | | 800 698.00 | 19 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 060.00 | |
I4 DECREASES Grand Total | | | 819 758.00 | |
IO DECREASES Total including other intangible assets | | | 400 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 060.00 | | | 19 060.00 |
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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 | | 9 565.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 967 647.00 | 967 647.00 | | 967 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VB VAT | 160 140.00 | 160 140.00 | | 160 140.00 |
VC Group and associates | 373 155.00 | 373 155.00 | | 373 155.00 |
VI Group and Associates | 118 197.00 | 118 197.00 | | 118 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 295.00 | 533 295.00 | | 533 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 123.00 | 1 086 123.00 | | 1 086 123.00 |
