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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 012.00 | 55 090.00 | 27 922.00 | 83 012.00 |
BF Loans | 26 793.00 | | 26 793.00 | 26 793.00 |
BJ TOTAL (I) | 109 805.00 | 55 090.00 | 54 715.00 | 109 805.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 916.00 | | 916.00 | 916.00 |
CO Grand total (0 to V) | 110 721.00 | 55 090.00 | 55 631.00 | 110 721.00 |
CP Shares due in less than one year | 1 172.00 | | | 1 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 85 367.00 | 85 367.00 | | 85 367.00 |
DH Retained earnings | -674 823.00 | -666 643.00 | | -674 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 915.00 | -8 180.00 | | -4 915.00 |
DL TOTAL (I) | -242 371.00 | -237 456.00 | | -242 371.00 |
DP Provisions for Risks | | 2 075.00 | | |
DR TOTAL (IV) | | 2 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296 802.00 | 326 875.00 | | 296 802.00 |
DX Trade payables and related accounts | 1 200.00 | 2 432.00 | | 1 200.00 |
EC TOTAL (IV) | 298 002.00 | 329 307.00 | | 298 002.00 |
EE Grand total (I to V) | 55 631.00 | 93 926.00 | | 55 631.00 |
EG Accrued income and payables due within one year | 298 002.00 | 329 307.00 | | 298 002.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 075.00 | |
FW Other purchases and external expenses | | | 2 815.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 990.00 | |
GG - OPERATING RESULT (I - II) | | | -4 915.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 075.00 | 9 327.00 | | 2 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 990.00 | 17 507.00 | | 6 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 915.00 | -8 180.00 | | -4 915.00 |
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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 | 128 360.00 | | | 128 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 793.00 | |
I4 DECREASES Grand Total | | 18 556.00 | 109 805.00 | |
IO DECREASES Total including other intangible assets | | 10 883.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 673.00 | 83 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 883.00 | | | 10 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 685.00 | | | 90 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 793.00 | | | 26 793.00 |
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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 | 69 471.00 | 4 175.00 | 18 556.00 | 69 471.00 |
PE DEPRECIATION Total including other intangible assets | 10 883.00 | | 10 883.00 | 10 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 588.00 | 4 175.00 | 7 673.00 | 58 588.00 |
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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 | 2 075.00 | | 2 075.00 | 2 075.00 |
7C Grand total | 2 075.00 | | 2 075.00 | 2 075.00 |
UE of which provisions and reversals: - Operating | | | 2 075.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 802.00 | 296 802.00 | | 296 802.00 |
UP Loans | 26 793.00 | 1 172.00 | 25 621.00 | 26 793.00 |
VP Miscellaneous | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 676.00 | 2 055.00 | 25 621.00 | 27 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 002.00 | 298 002.00 | | 298 002.00 |
